Latest Period
Q1 2026
Security Snapshot
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) Institutional Ownership
CUSIP: 53656G498
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
243
Shares (Excl. Options)
27,321,190
Price
$57.94
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- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- MAGS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 27,321,190
- Total 13F value
- $1,583,658,290
- Portfolio coverage rank
- 0.01%
- Share change
- +3,515,530
- Value change
- +$193,770,913
- Number of holders
- 243
- Shares outstanding
- 32,151,974
- SEC-reported price per share
- $64.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT is tracked under CUSIP 53656G498.
- 243 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 243 to 77 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,583,658,290 to $517,938,703.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 243 institutions filings for Q1 2026.
Security key
53656G498
Latest holder period
Q1 2026
13F holders
243
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656G498:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MAGS
| 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 Mar 2026, 243 institutional investors reported holding 27,321,190 shares of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS). This represents 85% of the company’s total 32,151,974 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 29% | 9,350,000 | +101% | 3.3% | $541,739,000 |
| EXCHANGE TRADED CONCEPTS, LLC | 12% | 3,783,946 | -11% | 1.7% | $219,241,832 |
| Horizon Investments, LLC | 7% | 2,261,818 | +6.2% | 1.5% | $131,049,735 |
| J.Safra Asset Management Corp | 4.9% | 1,571,477 | +4.1% | 4.9% | $91,051,392 |
| TWO SIGMA INVESTMENTS, LP | 3.8% | 1,210,300 | +51% | 0.06% | $70,124,782 |
| GOLDMAN SACHS GROUP INC | 3.5% | 1,118,913 | +2.9% | 0.01% | $64,829,819 |
| MONEY CONCEPTS CAPITAL CORP | 2% | 653,662 | -45% | 2.1% | $37,873,198 |
| Marks Wealth, LLC | 1.7% | 531,545 | -20% | 8.1% | $30,797,717 |
| HighTower Advisors, LLC | 1.3% | 406,906 | -6.5% | 0.03% | $23,579,189 |
| VISTA FINANCE, LLC | 1.1% | 346,177 | -31% | 16% | $20,057,495 |
| Presper Financial Architects, LLC | 1.1% | 340,227 | 12% | $19,712,752 | |
| Qube Research & Technologies Ltd | 0.99% | 317,380 | +2.4% | 0.03% | $18,388,997 |
| Cerity Partners LLC | 0.94% | 302,226 | -23% | 0.02% | $17,511,002 |
| OPPENHEIMER & CO INC | 0.73% | 234,368 | +154% | 0.17% | $13,579,282 |
| OSAIC HOLDINGS, INC. | 0.69% | 220,790 | +18% | 0.02% | $12,793,919 |
| CAPTRUST FINANCIAL ADVISORS | 0.68% | 218,748 | +2223% | 0.02% | $12,674,251 |
| ROYAL BANK OF CANADA | 0.61% | 195,747 | +69% | 0% | $11,342,000 |
| LPL Financial LLC | 0.52% | 166,005 | -11% | 0% | $9,618,330 |
| Cambridge Investment Research Advisors, Inc. | 0.5% | 159,714 | -7.9% | 0.02% | $9,254,000 |
| IMZ Advisory Inc | 0.46% | 146,752 | +5.6% | 3.2% | $8,502,822 |
| Thrivent Financial for Lutherans | 0.45% | 145,400 | 0% | 0.02% | $8,424,000 |
| LaSalle St. Investment Advisors, LLC | 0.44% | 142,554 | 1.2% | $8,259,578 | |
| MIDLAND WEALTH ADVISORS, LLC | 0.43% | 139,536 | +0.25% | 0.42% | $8,084,716 |
| MORGAN STANLEY | 0.39% | 125,632 | +46% | 0% | $7,279,118 |
| Quaker Wealth Management, LLC | 0.39% | 123,927 | 2.2% | $7,180,331 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,054,583 | $517,938,703 | +$169,871,001 | $64.30 | 77 |
| 2026 Q1 | 27,321,190 | $1,583,658,290 | +$193,770,913 | $57.94 | 243 |
| 2025 Q4 | 23,732,506 | $1,565,011,653 | +$342,181,108 | $65.96 | 241 |
| 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 |