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Listed Fd Tr shares owned by Quaker Wealth Management

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Quaker Wealth Management from 13F filings

Historical chart of Quaker Wealth Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Quaker Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Quaker Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.2M 124k 57.94

More positions owned by Quaker Wealth Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Janus Detroit Str Tr Henderson Securi (JSI)
Spdr Series Trust State Street Spd (BIL)
Vanguard World Inf Tech Etf (VGT)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
Listed Fds Tr Roundhill Magnif (MAGS)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Quaker Wealth Management

Top funds holding Listed Fd Tr

Clal Insurance Enterprises Holdings
Exchange Traded Concepts
Jane Street
Horizon Investments
J.Safra Asset Management
Money Concepts Capital Corp
Susquehanna International
Goldman Sachs Group
Two Sigma Investments
Marks Wealth
Citadel Advisors
Vista Finance
HighTower Advisors
HPM Partners
Qube Research & Technologies

View all funds holding Listed Fd Tr