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Listed Fd Tr shares owned by Twelve Points Wealth Management

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

Historical chart of Twelve Points Wealth Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Twelve Points 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 Twelve Points Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 24k 64.86
2025-06-30 $280k 5.1k 55.47

More positions owned by Twelve Points Wealth Management

Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Asa Gold And Precious Mtls L SHS (ASA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vaneck Etf Trust Ig Floating Rate (FLTR)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Global 100 Etf (IOO)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Ishares Tr Core Div Grwth (DGRO)
Ishares Silver Tr Ishares (SLV)
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)
Doubleline Opportunistic Cr (DBL)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Nuveen Equity Premium Income Fund (BXMX)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Twelve Points Wealth 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