Listed Fd Tr shares owned by Fortis Capital Advisors
Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Fortis Capital Advisors
from 13F filings
Historical chart of Fortis Capital Advisors investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Fortis Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $614k | 9.5k | 64.86 |
| 2025-06-30 | $500k | 9.0k | 55.47 |
| 2025-03-31 | $670k | 15k | 45.86 |
| 2024-12-31 | $818k | 18k | 44.64 |
| 2024-09-30 | $874k | 18k | 47.68 |
| 2024-06-30 | $1.0M | 23k | 45.11 |
| 2024-03-31 | $658k | 17k | 39.15 |
| 2023-12-31 | $432k | 13k | 33.45 |