Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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32,151,974
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
4,847,640
-
Shares change
-
+2,021,823
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Total reported value, excl. options
-
$262,895,232
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Value change
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+$110,509,744
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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.