Security key
53656G498
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)
CUSIP: 53656G498
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / EXCHANGE TRADED PRODUCT
- Shares outstanding
- 32,151,974
- Total 13F shares
- 557
- Share change
- +557
- Total reported value
- $16,849
- Price per share
- $30.25
- Number of holders
- 1
- Value change
- +$16,849
- Number of buys
- 1
Report period
Q2 2023
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 53656G498
Recent filing periods:
Top shareholders of MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q2 2023
As of 30 Jun 2023,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
557 shares.
The largest 1 holders included
UBS Group AG.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
241
Q2 2023 holders
1
Holder diff
-240
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.