MONEY CONCEPTS CAPITAL CORP

Holdings History for Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Symbol: MAGS
Investment type: Equity / EXCHANGE TRADED PRODUCT
Latest Disclosed Shares Owned: 1,221,775 shares
Security Ownership %: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

MONEY CONCEPTS CAPITAL CORP ownership in Listed Funds Trust EXCHANGE TRADED PRODUCT (MAGS)

18 Aug 2025 - MONEY CONCEPTS CAPITAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,221,775 shares of Listed Funds Trust EXCHANGE TRADED PRODUCT (MAGS). This represents 3.8% ownership of the company. In their previous filing dated 14 Feb 2025, MONEY CONCEPTS CAPITAL CORP had reported owning 977,740 shares, indicating an increase of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MONEY CONCEPTS CAPITAL CORP	3.8%	+27%	$70,643,030	1,221,775	+244,035	+25%	$57.82	13G/A	30 Jun 2025	18 Aug 2025, 21:00
MONEY CONCEPTS CAPITAL CORP	3%		$45,552,907	977,740			$46.59	13G/A	31 Dec 2024	14 Feb 2025, 10:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.4%	-0.12%	$77,889,254	1,180,856	-31,544	-2.6%	$65.96	Q4 2025
30 Sep 2025	4.8%	-0.04%	$78,636,256	1,212,400	-9,375	-0.77%	$64.86	Q3 2025
30 Jun 2025	4.5%	+0.35%	$67,771,852	1,221,775	+93,905	+8.3%	$55.47	Q2 2025
31 Mar 2025	3.9%	+0.52%	$51,724,107	1,127,870	+150,130		$45.86	Q1 2025
31 Dec 2024	4%	+0.06%	$53,208,611	977,740	+14,922	+1.5%	$54.42	Q4 2024
30 Sep 2024	3.5%	-0.27%	$45,907,162	962,818	-75,320	-7.3%	$47.68	Q3 2024
30 Jun 2024	3.9%	+4.3%	$46,830,405	1,038,138	+1,038,138	NEW	$45.11	Q2 2024

* 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.