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Listed Fd Tr shares owned by BTG Pactual Asset Management US

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by BTG Pactual Asset Management US from 13F filings

Historical chart of BTG Pactual Asset Management US investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by BTG Pactual Asset Management US consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by BTG Pactual Asset Management US

Quarter filed Position value Share count Share price at filing
2026-06-30 $24M 368k 64.30

More positions owned by BTG Pactual Asset Management US

Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard World Mega Grwth Ind (MGK)
JPMorgan Chase & Co. (JPM)
Vanguard World Mega Cap Val Etf (MGV)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Bank of America Corporation (BAC)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Listed Fds Tr Roun Ma Seve Etf Put Option (MAGS)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)

View all positions for BTG Pactual Asset Management US

Top funds holding Listed Fd Tr

Exchange Traded Concepts
Horizon Investments
Signature Estate and Investment Advisors
Jane Street
Susquehanna International
Clal Insurance Enterprises Holdings
Phoenix Holdings
J.Safra Asset Management
Citadel Advisors
Goldman Sachs Group
Two Sigma Investments
Millennium Management
Money Concepts Capital Corp
UBS Group
Vista Finance

View all funds holding Listed Fd Tr