Listed Fd Tr shares owned by National Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Listed Fd Tr by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315k | 7.0k | 44.70 |
| 2025-06-30 | $310k | 7.3k | 42.17 |
| 2024-12-31 | $341k | 8.9k | 38.08 |
| 2024-09-30 | $342k | 8.9k | 38.20 |
| 2024-06-30 | $293k | 9.0k | 32.68 |
| 2024-03-31 | $604k | 20k | 30.44 |
| 2023-12-31 | $279k | 8.9k | 31.47 |
| 2023-09-30 | $604k | 20k | 30.44 |
| 2023-06-30 | $968k | 32k | 30.57 |
| 2023-03-31 | $938k | 30k | 30.84 |
| 2022-12-31 | $1.2M | 39k | 31.48 |
| 2022-09-30 | $1.1M | 38k | 27.86 |
| 2022-06-30 | $232k | 8.1k | 28.68 |
| 2022-03-31 | $257k | 7.7k | 33.48 |
| 2021-12-31 | $326k | 10k | 31.26 |
More positions owned by National Asset Management
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