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Listed Fd Tr shares owned by Cape Investment Advisory

Quarter-by-quarter ownership of Listed Fd Tr (NVIR) shares owned by Cape Investment Advisory from 13F filings

Historical chart of Cape Investment Advisory investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Cape Investment Advisory

Quarter filed Position value Share count Share price at filing
2025-06-30 $125k 4.1k 30.45
2025-03-31 $95k 3.1k 30.48
2024-12-31 $81k 2.7k 29.85
2024-09-30 $70k 2.4k 28.99
2024-06-30 $23k 799 28.42
2024-03-31 $12k 426 28.13

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Microsoft Corporation (MSFT)
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Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Dividend Eq (SCHD)
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Amazon (AMZN)
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Apple (AAPL)
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Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Cape Investment Advisory

Top funds holding Listed Fd Tr

Congress Wealth Management LLC / DE /
Horizon Kinetics Asset Management
Advisor Group Holdings
Cape Investment Advisory
Bank Of Montreal

View all funds holding Listed Fd Tr