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Listed Fd Tr shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $512k 7.9k 64.86
2025-06-30 $461k 8.3k 55.47
2025-03-31 $297k 6.5k 45.86
2024-12-31 $257k 4.7k 54.42

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

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