Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32.2M
-
Number of holders
-
212
-
Total 13F shares, excl. options
-
18.4M
-
Shares change
-
+9.9M
-
Total reported value, excl. options
-
$1.2B
-
Value change
-
+$648M
-
Put/Call ratio
-
0.32
-
Number of buys
-
137
-
Number of sells
-
-69
-
Price
-
$64.86
Significant Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q3 2025
245 filings reported holding MAGS - Listed Funds Trust - EXCHANGE TRADED PRODUCT as of Q3 2025.
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 32.2M outstanding shares and own 57.37% of the company stock.
Largest 10 shareholders include Clal Insurance Enterprises Holdings Ltd (4.65M shares), EXCHANGE TRADED CONCEPTS, LLC (2.15M shares), J.Safra Asset Management Corp (1.47M shares), MONEY CONCEPTS CAPITAL CORP (1.21M shares), GOLDMAN SACHS GROUP INC (1.09M shares), Horizon Investments, LLC (543K shares), MARSHALL WACE, LLP (520K shares), VISTA FINANCE, LLC (515K shares), HighTower Advisors, LLC (431K shares), and Marks Wealth, LLC (334K shares).
This table shows the top 212 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.