| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 3.8% | +27% | $70,643,030 | +$14,110,104 | 1,221,775 | +25% | MONEY CONCEPTS CAPITAL CORP | 30 Jun 2025 |
As of 31 Dec 2025, 237 institutional investors reported holding 23,639,134 shares of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS). This represents 74% of the company’s total 32,151,974 outstanding shares.
The largest institutional shareholders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 14% | 4,650,000 | 0% | 2% | $306,714,000 |
| EXCHANGE TRADED CONCEPTS, LLC | 13% | 4,267,718 | +99% | 2.3% | $281,498,679 |
| Horizon Investments, LLC | 6.6% | 2,130,240 | +293% | 1.8% | $140,510,630 |
| J.Safra Asset Management Corp | 4.7% | 1,510,220 | +2.9% | 5.2% | $99,614,127 |
| MONEY CONCEPTS CAPITAL CORP | 3.7% | 1,180,856 | -2.6% | 4.4% | $77,889,254 |
| GOLDMAN SACHS GROUP INC | 3.4% | 1,087,124 | +0.15% | 0.01% | $71,706,699 |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 801,100 | +578% | 0.08% | $52,840,556 |
| Marks Wealth, LLC | 2.1% | 661,332 | +98% | 15% | $43,621,459 |
| VISTA FINANCE, LLC | 1.6% | 502,010 | -2.5% | 22% | $33,112,613 |
| HighTower Advisors, LLC | 1.4% | 435,118 | +0.95% | 0.03% | $28,700,376 |
| Cerity Partners LLC | 1.2% | 391,952 | +4174% | 0.04% | $25,853,154 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 365,803 | +7896% | 0.03% | $24,128,366 |
| Qube Research & Technologies Ltd | 0.96% | 309,814 | +418% | 0.03% | $20,435,331 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.74% | 237,341 | +0.05% | 0.02% | $15,654,990 |
| CITADEL ADVISORS LLC | 0.65% | 209,781 | +54% | 0.01% | $13,837,155 |
| OSAIC HOLDINGS, INC. | 0.58% | 187,360 | +7.4% | 0.02% | $12,358,326 |
| LPL Financial LLC | 0.58% | 187,091 | +0.26% | 0% | $12,340,549 |
| Mariner, LLC | 0.58% | 186,293 | +0.81% | 0.01% | $12,287,865 |
| Cambridge Investment Research Advisors, Inc. | 0.54% | 173,490 | +7% | 0.03% | $11,443,000 |
| Thrivent Financial for Lutherans | 0.45% | 145,400 | 0.02% | $9,591,000 | |
| MIDLAND WEALTH ADVISORS, LLC | 0.43% | 139,183 | -1.2% | 0.48% | $9,180,511 |
| IMZ Advisory Inc | 0.43% | 138,976 | -1.1% | 3.4% | $9,166,877 |
| Spire Wealth Management | 0.37% | 117,413 | -2.7% | 0.26% | $7,744,561 |
| ROYAL BANK OF CANADA | 0.36% | 116,036 | +12% | 0% | $7,654,000 |
| Tower Research Capital LLC (TRC) | 0.34% | 110,199 | 0.18% | $7,268,726 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,639,134 | $1,558,825,884 | +$342,704,710 | $65.96 | 237 |
| 2025 Q3 | 18,459,706 | $1,196,971,469 | +$647,641,703 | $64.86 | 215 |
| 2025 Q2 | 9,207,733 | $511,247,156 | +$108,200,240 | $55.47 | 185 |
| 2025 Q1 | 7,308,228 | $335,318,429 | +$99,515,354 | $45.86 | 157 |
| 2024 Q4 | 4,984,012 | $270,701,417 | +$116,374,791 | $54.42 | 142 |
| 2024 Q3 | 2,782,573 | $132,626,153 | +$4,249,740 | $47.68 | 89 |
| 2024 Q2 | 2,706,234 | $122,128,739 | +$103,689,168 | $45.11 | 63 |
| 2024 Q1 | 410,209 | $16,043,554 | +$10,898,382 | $39.15 | 33 |
| 2023 Q4 | 132,339 | $4,423,977 | +$4,422,049 | $33.45 | 12 |
| 2023 Q3 | 58 | $1,000 | -$15,849 | $17.24 | 1 |
| 2023 Q2 | 557 | $16,849 | +$16,849 | $30.25 | 1 |