Listed Fd Tr shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (METV) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 7.1k | 734.41 |
| 2025-06-30 | $5.3M | 7.2k | 738.12 |
| 2025-03-31 | $4.0M | 7.0k | 576.40 |
| 2024-12-31 | $3.2M | 5.4k | 585.52 |
| 2024-09-30 | $2.9M | 5.0k | 572.43 |
| 2024-06-30 | $2.6M | 5.1k | 504.26 |
| 2024-03-31 | $2.4M | 5.0k | 485.55 |
| 2023-12-31 | $1.1M | 3.2k | 353.98 |
| 2023-09-30 | $1.3M | 4.4k | 300.24 |
| 2023-06-30 | $950k | 3.3k | 287.01 |
| 2023-03-31 | $806k | 3.8k | 211.96 |
| 2022-12-31 | $456k | 3.8k | 120.35 |
| 2022-09-30 | $567k | 4.2k | 135.55 |
| 2022-06-30 | $634k | 3.9k | 161.32 |
| 2021-12-31 | $5.0k | 350 | 14.29 |