Listed Fd Tr shares owned by Transamerica Financial Advisors
Quarter-by-quarter ownership of Listed Fd Tr (TUG) shares owned by Transamerica Financial Advisors
from 13F filings
Historical chart of Transamerica Financial Advisors investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Transamerica Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168M | 4.3M | 39.22 |
| 2025-06-30 | $173M | 4.8M | 36.22 |
| 2025-03-31 | $151M | 4.9M | 30.96 |
| 2024-12-31 | $166M | 5.0M | 33.52 |
| 2024-09-30 | $169M | 5.1M | 33.44 |
| 2024-06-30 | $181M | 5.3M | 34.28 |
| 2024-03-31 | $168M | 5.3M | 31.80 |
| 2023-12-31 | $156M | 5.3M | 29.43 |
| 2023-09-30 | $145M | 5.5M | 26.64 |
| 2023-06-30 | $147M | 5.3M | 27.69 |
| 2023-03-31 | $127M | 5.2M | 24.68 |
| 2022-12-31 | $119M | 5.5M | 21.62 |
| 2022-09-30 | $140M | 5.9M | 23.76 |
| 2022-06-30 | $147M | 6.2M | 23.79 |
More positions owned by Transamerica Financial Advisors
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