Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32,151,974
-
Total 13F shares
-
9,207,733
-
Share change
-
+1,855,710
-
Total reported value
-
$511,247,156
-
Put/Call ratio
-
61%
-
Price per share
-
$55.47
-
Number of holders
-
185
-
Value change
-
+$108,200,240
-
Number of buys
-
121
-
Number of sells
-
72
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q2 2025
As of 30 Jun 2025,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,207,733 shares.
The largest 10 holders included
J.Safra Asset Management Corp, MONEY CONCEPTS CAPITAL CORP, Graypoint LLC, HighTower Advisors, LLC, GROUP ONE TRADING LLC, EXCHANGE TRADED CONCEPTS, LLC, Qube Research & Technologies Ltd, MARSHALL WACE, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2025 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.