J.Safra Asset Management »

Listed Fd Tr shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $95M 1.5M 64.86
2025-06-30 $79M 1.4M 55.47
2025-03-31 $36M 784k 45.86
2024-12-31 $23M 417k 55.19

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding Listed Fd Tr

Clal Insurance Enterprises Holdings
Exchange Traded Concepts
Susquehanna International
J.Safra Asset Management
Money Concepts Capital Corp
Jane Street
Goldman Sachs Group
Old Mission Capital
Horizon Investments
Citadel Advisors
Marshall Wace
Vista Finance
HighTower Advisors
JNB Advisors
Marks Wealth

View all funds holding Listed Fd Tr