Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

CUSIP: 53656G498

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

Quarterly Holders Quick Answers

What is CUSIP 53656G498?
CUSIP 53656G498 identifies MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT in SEC institutional holdings data.

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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.