| 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 30 Sep 2025, 215 institutional investors reported holding 18,459,706 shares of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS). This represents 57% of the company’s total 32,151,974 outstanding shares.
The largest institutional shareholders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) together control 49% 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 | 2.3% | $301,599,000 | |
| EXCHANGE TRADED CONCEPTS, LLC | 6.7% | 2,147,453 | +678% | 1.3% | $139,283,802 |
| J.Safra Asset Management Corp | 4.6% | 1,467,479 | +3.4% | 5.8% | $95,180,688 |
| MONEY CONCEPTS CAPITAL CORP | 3.8% | 1,212,400 | -0.77% | 4.8% | $78,636,256 |
| GOLDMAN SACHS GROUP INC | 3.4% | 1,085,470 | +4253% | 0.01% | $70,403,584 |
| Horizon Investments, LLC | 1.7% | 542,510 | 0.46% | $35,187,199 | |
| MARSHALL WACE, LLP | 1.6% | 519,712 | +101% | 0.04% | $33,708,521 |
| VISTA FINANCE, LLC | 1.6% | 514,804 | 22% | $33,390,209 | |
| HighTower Advisors, LLC | 1.3% | 431,037 | +4.2% | 0.03% | $27,957,179 |
| Marks Wealth, LLC | 1% | 333,999 | 6.7% | $21,663,175 | |
| Polymer Capital Management (HK) LTD | 0.94% | 300,700 | 2.7% | $19,503,402 | |
| JANE STREET GROUP, LLC | 0.8% | 258,007 | 0.02% | $16,734,334 | |
| GROUP ONE TRADING LLC | 0.76% | 245,939 | -18% | 0.48% | $15,951,604 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.74% | 237,227 | +8.4% | 0.02% | $15,387,000 |
| Concentric Capital Strategies, LP | 0.61% | 196,695 | +8.8% | 0.61% | $12,757,638 |
| LPL Financial LLC | 0.58% | 186,598 | +262% | 0% | $12,102,747 |
| Mariner, LLC | 0.57% | 184,790 | +2.6% | 0.02% | $11,985,475 |
| OSAIC HOLDINGS, INC. | 0.54% | 174,455 | -13% | 0.02% | $10,759,752 |
| Cambridge Investment Research Advisors, Inc. | 0.5% | 162,166 | -12% | 0.03% | $10,518,000 |
| MIDLAND WEALTH ADVISORS LLC | 0.44% | 140,931 | +21% | 0.49% | $9,140,785 |
| IMZ Advisory Inc | 0.44% | 140,521 | +0.24% | 3.4% | $9,114,192 |
| CITADEL ADVISORS LLC | 0.42% | 136,557 | -11% | 0.01% | $8,857,087 |
| Spire Wealth Management | 0.38% | 120,692 | 0.27% | $7,828,084 | |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 118,200 | 0.01% | $7,666,452 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 117,000 | 0.01% | $7,588,620 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,022,206 | $331,060,214 | +$140,825,227 | $65.96 | 42 |
| 2025 Q3 | 18,459,706 | $1,196,971,470 | +$647,641,704 | $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 |