Security key
53656G498
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)
CUSIP: 53656G498
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
Report period
Q2 2025
Institutions
185
Top holders
10
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 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
189
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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
157
Q2 2025 holders
185
Holder diff
28
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.