Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32,151,974
-
Total 13F shares
-
18,459,706
-
Share change
-
+9,905,050
-
Total reported value
-
$1,196,971,469
-
Put/Call ratio
-
32%
-
Price per share
-
$64.86
-
Number of holders
-
215
-
Value change
-
+$647,641,703
-
Number of buys
-
139
-
Number of sells
-
69
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q3 2025
As of 30 Sep 2025,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,459,706 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, EXCHANGE TRADED CONCEPTS, LLC, J.Safra Asset Management Corp, MONEY CONCEPTS CAPITAL CORP, GOLDMAN SACHS GROUP INC, Horizon Investments, LLC, MARSHALL WACE, LLP, VISTA FINANCE, LLC, HighTower Advisors, LLC, and Marks Wealth, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 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.