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Listed Fd Tr shares owned by RFG Advisory

Quarter-by-quarter ownership of Listed Fd Tr (UMMA) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Listed Fd Tr by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 216k 27.56
2025-06-30 $4.7M 178k 26.64
2025-03-31 $2.7M 112k 23.82
2024-12-31 $3.9M 165k 23.64
2024-09-30 $3.2M 125k 25.53
2024-06-30 $1.0M 42k 24.78