Listed Fd Tr shares owned by CLS Investments
Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 54k | 64.86 |
| 2025-06-30 | $3.0M | 54k | 55.47 |
| 2025-03-31 | $2.0M | 44k | 45.86 |
| 2024-12-31 | $3.2M | 60k | 54.42 |
| 2024-09-30 | $1.4M | 29k | 47.68 |
| 2024-06-30 | $1.6M | 35k | 45.11 |
| 2024-03-31 | $1.1M | 28k | 39.15 |
| 2023-12-31 | $684k | 21k | 33.38 |