Security Snapshot

Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) Institutional Ownership

CUSIP: 53656G498

13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

239

Shares (Excl. Options)

23,719,618

Price

$65.96

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Type / Class
Equity / EXCHANGE TRADED PRODUCT
Symbol
MAGS
Shares outstanding
32,151,974
Price per share
$57.94
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
23,719,618
Total reported value
$1,564,161,561
% of total 13F portfolios
0.01%
Share change
+5,179,800
Value change
+$342,580,798
Number of holders
239
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT is tracked under CUSIP 53656G498.
  • 239 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 239 to 34 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,564,161,561 to $257,060,479.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 239 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 53656G498?
CUSIP 53656G498 identifies MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) based on Schedule 13D/G filings

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, 239 institutional investors reported holding 23,719,618 shares of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS). This represents 74% of the company’s total 32,151,974 outstanding shares.

Top 25 Institutional Shareholders

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

Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,436,593 $257,060,479 -$29,993,570 $57.94 34
2025 Q4 23,719,618 $1,564,161,561 +$342,580,798 $65.96 239
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