Listed Fd Tr shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 21k | 64.86 |
| 2025-06-30 | $2.8M | 50k | 55.47 |
| 2025-03-31 | $1.7M | 37k | 45.86 |
| 2024-12-31 | $120k | 2.2k | 54.42 |
| 2024-09-30 | $960k | 20k | 47.68 |
| 2024-06-30 | $925k | 21k | 45.11 |
| 2024-03-31 | $692k | 18k | 39.15 |