Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32,151,974
-
Total 13F shares
-
2,706,234
-
Share change
-
+2,296,025
-
Total reported value
-
$122,128,739
-
Put/Call ratio
-
50%
-
Price per share
-
$45.11
-
Number of holders
-
63
-
Value change
-
+$103,689,168
-
Number of buys
-
50
-
Number of sells
-
7
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q2 2024
As of 30 Jun 2024,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,706,234 shares.
The largest 10 holders included
MONEY CONCEPTS CAPITAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Fortis Group Advisors, LLC, JANE STREET GROUP, LLC, Integrated Advisors Network LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., and Orion Portfolio Solutions, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.