Listed Funds Trust - MAGS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.853B

QoQ value delta ($000)

-$18.04M (-0.96%)

Implied price effect (QoQ)

-14.03%

Total shares

32,729,965

QoQ shares delta

+4,319,459 (+15.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 243 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Clal Insurance Enterprises Holdings Ltd	541,739	9,350,000	3.26%
EXCHANGE TRADED CONCEPTS, LLC	219,241	3,783,946	1.55%
JANE STREET GROUP, LLC	197,558	3,409,700	0.03%
Horizon Investments, LLC	131,093	3,011,818	1.47%
J.Safra Asset Management Corp	91,051	1,571,477	4.91%
TWO SIGMA INVESTMENTS, LP	70,124	1,210,300	0.06%
GOLDMAN SACHS GROUP INC	64,829	1,118,913	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,823	739,100	0.0%
MONEY CONCEPTS CAPITAL CORP	37,873	653,662	2.09%
Marks Wealth, LLC	30,797	531,545	8.1%
CITADEL ADVISORS LLC	28,958	499,800	0.0%
HighTower Advisors, LLC	23,579	406,906	0.03%
VISTA FINANCE, LLC	20,057	346,177	15.93%
Presper Financial Architects, LLC	19,712	340,227	11.71%
Qube Research & Technologies Ltd	18,388	317,380	0.02%
Cerity Partners LLC	17,511	302,226	0.02%
OPPENHEIMER & CO INC	13,579	234,368	0.17%
OSAIC HOLDINGS, INC.	12,793	220,790	0.02%
CAPTRUST FINANCIAL ADVISORS	12,674	218,748	0.02%
ROYAL BANK OF CANADA	11,342	195,747	0.0%
LPL Financial LLC	9,618	166,005	0.0%
Cambridge Investment Research Advisors, Inc.	9,254	159,714	0.02%
IMZ Advisory Inc	8,502	146,752	3.22%
THRIVENT FINANCIAL FOR LUTHERANS	8,424	145,400	0.02%
LaSalle St. Investment Advisors, LLC	8,259	142,554	1.16%