Listed Fd Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Listed Fd Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 81k | 64.86 |
| 2025-06-30 | $3.8M | 69k | 55.47 |
| 2025-03-31 | $11M | 246k | 45.86 |
| 2024-12-31 | $4.1M | 76k | 54.42 |
| 2024-09-30 | $2.4M | 50k | 47.68 |
| 2024-06-30 | $2.0M | 45k | 45.11 |
| 2024-03-31 | $638k | 16k | 39.15 |
More positions owned by Envestnet Asset Management
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