Listed Fd Tr shares owned by NCM Capital Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Listed Fd Tr
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All positions including Listed Fd Tr held by NCM Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 113k | 44.70 |
| 2025-06-30 | $4.5M | 107k | 42.16 |
| 2025-03-31 | $3.8M | 93k | 40.65 |
| 2024-12-31 | $3.3M | 85k | 38.08 |
| 2024-09-30 | $2.9M | 77k | 37.59 |
| 2024-06-30 | $2.5M | 77k | 32.68 |
| 2024-03-31 | $2.5M | 76k | 32.56 |
| 2023-09-30 | $2.3M | 76k | 30.44 |
| 2023-06-30 | $2.4M | 79k | 30.57 |
| 2023-03-31 | $2.1M | 69k | 30.84 |
| 2022-12-31 | $2.0M | 63k | 31.49 |
| 2022-09-30 | $760k | 27k | 27.84 |
| 2022-06-30 | $765k | 27k | 28.55 |
| 2022-03-31 | $837k | 25k | 33.30 |
| 2021-12-31 | $534k | 17k | 31.23 |