Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
32,151,974
Number of holders
141
Total 13F shares, excl. options
4,847,640
Shares change
+2,021,823
Total reported value, excl. options
$262,895,232
Value change
+$110,509,744
Put/Call ratio
94%
Number of buys
106
Number of sells
-24
Price
$54.42

Significant Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q4 2024

164 filings reported holding MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT as of Q4 2024.
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,847,640 shares of 32,151,974 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include MONEY CONCEPTS CAPITAL CORP (977,740 shares), J.Safra Asset Management Corp (417,384 shares), HighTower Advisors, LLC (316,729 shares), CITADEL ADVISORS LLC (296,820 shares), COMMONWEALTH EQUITY SERVICES, LLC (214,396 shares), Cambridge Investment Research Advisors, Inc. (188,394 shares), Tower Research Capital LLC (TRC) (162,869 shares), Mariner, LLC (160,188 shares), Ocean Park Asset Management, LLC (155,159 shares), and OSAIC HOLDINGS, INC. (134,061 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.