Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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32.2M
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Number of holders
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185
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Total 13F shares, excl. options
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9.21M
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Shares change
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+1.86M
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Total reported value, excl. options
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$511M
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Value change
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+$108M
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Put/Call ratio
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0.61
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Number of buys
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121
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Number of sells
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-72
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Price
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$55.47
Significant Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q2 2025
228 filings reported holding MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT as of Q2 2025.
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.21M shares
of 32.2M outstanding shares and own 28.64% of the company stock.
Largest 10 shareholders include J.Safra Asset Management Corp (1.42M shares), MONEY CONCEPTS CAPITAL CORP (1.22M shares), Graypoint LLC (420K shares), HighTower Advisors, LLC (414K shares), GROUP ONE TRADING LLC (300K shares), EXCHANGE TRADED CONCEPTS, LLC (276K shares), Qube Research & Technologies Ltd (265K shares), MARSHALL WACE, LLP (258K shares), COMMONWEALTH EQUITY SERVICES, LLC (219K shares), and OSAIC HOLDINGS, INC. (202K shares).
This table shows the top 185 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.