Listed Funds Trust - MAGS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.865B
QoQ value delta ($000)
+$486.2M (+35.27%)
Implied price effect (QoQ)
+5.77%
Shares
Total shares
28,317,607
QoQ shares delta
+6,175,510 (+27.89%)
Total shares held by funds (by quarter)

Market chart (MAGS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Clal Insurance Enterprises Holdings Ltd 306,714 4,650,000 1.98%
EXCHANGE TRADED CONCEPTS, LLC 281,498 4,267,718 2.14%
JANE STREET GROUP, LLC 227,126 3,443,400 0.03%
Horizon Investments, LLC 140,510 2,130,240 1.78%
J.Safra Asset Management Corp 99,614 1,510,220 5.22%
MONEY CONCEPTS CAPITAL CORP 77,889 1,180,856 4.37%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,825 1,134,403 0.01%
GOLDMAN SACHS GROUP INC 71,706 1,087,124 0.01%
TWO SIGMA INVESTMENTS, LP 52,840 801,100 0.07%
Marks Wealth, LLC 43,621 661,332 14.6%
CITADEL ADVISORS LLC 41,124 623,481 0.01%
VISTA FINANCE, LLC 33,112 502,010 21.9%
HighTower Advisors, LLC 28,700 435,118 0.03%
Cerity Partners LLC 25,853 391,952 0.04%
Qube Research & Technologies Ltd 20,435 309,814 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 15,654 237,341 0.02%
OSAIC HOLDINGS, INC. 12,358 187,360 0.02%
LPL Financial LLC 12,340 187,091 0.0%
Mariner, LLC 12,287 186,293 0.01%
Cambridge Investment Research Advisors, Inc. 11,443 173,490 0.03%
THRIVENT FINANCIAL FOR LUTHERANS 9,591 145,400 0.02%
MIDLAND WEALTH ADVISORS, LLC 9,180 139,183 0.48%
IMZ Advisory Inc 9,166 138,976 3.36%
Spire Wealth Management 7,744 117,413 0.26%
ROYAL BANK OF CANADA 7,654 116,036 0.0%