Listed Funds Trust - MAGS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.137B
QoQ value delta ($000)
+$13.79M
(+0.65%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
33,676,591
QoQ shares delta
+185,445
(+0.55%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MAGS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 210,547 | 3,274,460 | 0.96% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 180,080 | 2,800,625 | 3.24% |
| JANE STREET GROUP, LLC | 164,228 | 2,554,100 | 0.01% |
| Horizon Investments, LLC | 163,072 | 2,935,713 | 1.79% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,099 | 1,976,665 | 0.01% |
| Clal Insurance Enterprises Holdings Ltd | 115,097 | 1,790,000 | 0.52% |
| Phoenix Financial Ltd. | 104,575 | 1,627,000 | 0.71% |
| J.Safra Asset Management Corp | 99,133 | 1,541,741 | 4.57% |
| CITADEL ADVISORS LLC | 73,314 | 1,140,200 | 0.01% |
| GOLDMAN SACHS GROUP INC | 68,692 | 1,068,312 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 57,394 | 892,600 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 49,020 | 762,373 | 0.02% |
| MONEY CONCEPTS CAPITAL CORP | 43,602 | 678,103 | 2.02% |
| UBS Group AG | 35,668 | 554,717 | 0.0% |
| VISTA FINANCE, LLC | 29,073 | 452,160 | 16.25% |
| Cerity Partners LLC | 27,108 | 421,598 | 0.03% |
| HighTower Advisors, LLC | 27,003 | 419,956 | 0.03% |
| MORGAN STANLEY | 24,101 | 374,828 | 0.0% |
| BTG Pactual Asset Management US LLC | 23,630 | 367,500 | 1.47% |
| Presper Financial Architects, LLC | 21,872 | 340,161 | 11.41% |
| ROYAL BANK OF CANADA | 17,994 | 279,845 | 0.0% |
| CITIGROUP INC | 15,644 | 243,300 | 0.01% |
| BARCLAYS PLC | 15,502 | 241,100 | 0.0% |
| OSAIC HOLDINGS, INC. | 15,489 | 240,865 | 0.02% |
| OPPENHEIMER & CO INC | 15,450 | 240,284 | 0.16% |