Latest Period
Q2 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
266
Shares (Excl. Options)
25,372,785
Price
$64.30
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- MAGS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,372,785
- Total 13F value
- $1,631,522,687
- Portfolio coverage rank
- 0.01%
- Share change
- -1,888,127
- Value change
- -$116,200,765
- Number of holders
- 266
- Shares outstanding
- 32,151,974
- SEC-reported price per share
- $62.56
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.
- 266 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 243 to 266 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,583,658,290 to $1,631,522,687.
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 266 institutions filings for Q2 2026.
Security key
53656G498
Latest holder period
Q2 2026
13F holders
266
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 30 Jun 2026, 266 institutional investors reported holding 25,372,785 shares of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS). This represents 79% 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
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 10% | 3,274,460 | -13% | 1% | $210,547,778 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8.7% | 2,800,625 | 3.2% | $180,080,187 | |
| Horizon Investments, LLC | 7.9% | 2,535,713 | +12% | 1.8% | $163,046,346 |
| Clal Insurance Enterprises Holdings Ltd | 5.6% | 1,790,000 | -81% | 0.52% | $115,097,000 |
| Phoenix Financial Ltd. | 5.1% | 1,627,000 | 0.71% | $104,575,425 | |
| J.Safra Asset Management Corp | 4.8% | 1,541,741 | -1.9% | 4.6% | $99,133,962 |
| GOLDMAN SACHS GROUP INC | 3.3% | 1,068,312 | -4.5% | 0.01% | $68,692,462 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 892,600 | -26% | 0.04% | $57,394,180 |
| MONEY CONCEPTS CAPITAL CORP | 2.1% | 678,103 | +3.7% | 2% | $43,602,047 |
| UBS Group AG | 1.5% | 490,117 | +436% | 0.01% | $31,514,523 |
| VISTA FINANCE, LLC | 1.4% | 452,160 | +31% | 16% | $29,073,887 |
| Cerity Partners LLC | 1.3% | 421,598 | +39% | 0.03% | $27,108,775 |
| HighTower Advisors, LLC | 1.3% | 419,956 | +3.2% | 0.03% | $27,003,151 |
| MORGAN STANLEY | 1.2% | 374,828 | +198% | 0% | $24,101,453 |
| Presper Financial Architects, LLC | 1.1% | 340,161 | -0.02% | 11% | $21,872,352 |
| ROYAL BANK OF CANADA | 0.87% | 279,845 | +43% | 0% | $17,994,000 |
| OSAIC HOLDINGS, INC. | 0.75% | 240,865 | +9.1% | 0.02% | $15,489,424 |
| OPPENHEIMER & CO INC | 0.75% | 240,284 | +2.5% | 0.16% | $15,450,261 |
| Rockefeller Capital Management L.P. | 0.73% | 235,756 | +95% | 0.02% | $15,159,118 |
| ENVESTNET ASSET MANAGEMENT INC | 0.65% | 207,973 | +257% | 0% | $13,372,676 |
| IFP Advisors, Inc | 0.61% | 196,837 | +1104% | 0.23% | $12,656,619 |
| MILLENNIUM MANAGEMENT LLC | 0.57% | 181,773 | +3568% | 0.01% | $11,688,004 |
| Cambridge Investment Research Advisors, Inc. | 0.49% | 157,062 | -1.7% | 0.02% | $10,099,000 |
| LPL Financial LLC | 0.49% | 157,058 | -5.4% | 0% | $10,098,829 |
| IMZ Advisory Inc | 0.48% | 154,990 | +5.6% | 3.2% | $9,965,875 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,372,785 | $1,631,522,687 | -$116,200,765 | $64.30 | 266 |
| 2026 Q1 | 27,321,190 | $1,583,658,290 | +$193,691,710 | $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 |