Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

CUSIP: 53656G498

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
32,151,974
Total 13F shares
23,639,607
Share change
+5,179,800
Total reported value
$1,558,896,989
Put/Call ratio
12%
Price per share
$65.96
Number of holders
238
Value change
+$342,588,086
Number of buys
146
Number of sells
77

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 Q4 2025

As of 31 Dec 2025, Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,639,607 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, EXCHANGE TRADED CONCEPTS, LLC, Horizon Investments, LLC, J.Safra Asset Management Corp, MONEY CONCEPTS CAPITAL CORP, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, Marks Wealth, LLC, VISTA FINANCE, LLC, and HighTower Advisors, LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q4 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.