LISTED FUNDS TRUST - EXCHANGE TRADED PRODUCT (MAGS)

Historical Holders from Q2 2023 to Q1 2025

Symbol
MAGS
CUSIP
53656G498
Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
32.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.83M
Holdings value
$262M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
142
Number of buys
105
Number of sells
-24
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LISTED FUNDS TRUST - EXCHANGE TRADED PRODUCT (MAGS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MONEY CONCEPTS CAPITAL CORP 3% $44.8M 978K MONEY CONCEPTS CAPITAL CORP Dec 31, 2024

Institutional Holders of LISTED FUNDS TRUST - EXCHANGE TRADED PRODUCT (MAGS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 777K $35.6M +$5.47M $45.86 31
2024 Q4 4.83M $262M +$110M $54.42 142
2024 Q3 2.75M $131M +$4.33M $47.68 87
2024 Q2 2.67M $121M +$103M $45.11 62
2024 Q1 382K $15M +$10.6M $39.15 32
2023 Q4 112K $3.74M +$3.74M $33.45 11
2023 Q3 58 $1K -$15.8K $17.24 1
2023 Q2 557 $16.8K +$16.8K $30.25 1