Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
32,151,974
Total 13F shares
4,984,012
Share change
+2,129,704
Total reported value
$270,701,417
Put/Call ratio
94%
Price per share
$54.42
Number of holders
142
Value change
+$116,374,791
Number of buys
108
Number of sells
23

Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q4 2024

As of 31 Dec 2024, Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,984,012 shares. The largest 10 holders included MONEY CONCEPTS CAPITAL CORP, J.Safra Asset Management Corp, HighTower Advisors, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Tower Research Capital LLC (TRC), Mariner, LLC, Ocean Park Asset Management, LLC, and OSAIC HOLDINGS, INC.. This page lists 142 institutional shareholders reporting positions in this security for the Q4 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.