Venturi Wealth Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Listed Fd Tr by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $569k 9.8k 57.94
2025-12-31 $662k 10k 65.96

More positions owned by Venturi Wealth Management

iShares Trust Core Etf (IEFA)
Vanguard S&P 500 ETF Etf (VOO)
iShares Inc Core Etf (IEMG)
iShares Core Etf (IUSV)
Apple Common Stock (AAPL)
Capital Group Etf (CGIE)
Nvidia Corporation Common Stock (NVDA)
Alphabet Inc Cap STK Common Stock (GOOGL)
iShares TR Broad Usd Etf (USHY)
Microsoft Common Stock (MSFT)
Vanguard Russell Etf (VTWO)
Vanguard Etf (VCIT)
iShares TR JP Mor Em Etf (EMB)
iShares Russell 2000 Etf (IWM)
Broadcom Common Stock (AVGO)

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
Two Sigma Investments
Susquehanna International
Goldman Sachs Group
Money Concepts Capital Corp
Marks Wealth
Citadel Advisors
HighTower Advisors
Vista Finance
Presper Financial Architects
Qube Research & Technologies

View all funds holding Listed Fd Tr