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Listed Fd Tr shares owned by Venturi Wealth Management

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

Historical chart of Venturi Wealth Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Venturi 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 Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $662k 10k 65.96

More positions owned by Venturi Wealth Management

Vanguard S&P 500 ETF Etf (VOO)
Vanguard Growth Index ETF Etf (VUG)
iShares Core Etf (IUSV)
iShares Inc Core Etf (IEMG)
Apple Common Stock (AAPL)
Alphabet Inc Cap STK Common Stock (GOOGL)
Nvidia Corporation Common Stock (NVDA)
Microsoft Common Stock (MSFT)
Capital Group Etf (CGIE)
iShares Trust Core Etf (IEFA)
Vanguard Russell Etf (VTWO)
Broadcom Common Stock (AVGO)
Micron Technology Common Stock (MU)
Meta Platforms Common Stock (META)
SPDR Portfolio Etf (SPEM)

View all positions for Venturi 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
Marks Wealth
Citadel Advisors
Vista Finance
HighTower Advisors
HPM Partners
Qube Research & Technologies
Commonwealth Equity Services

View all funds holding Listed Fd Tr