Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32,151,974
-
Total 13F shares
-
410,209
-
Share change
-
+277,788
-
Total reported value
-
$16,043,554
-
Put/Call ratio
-
31%
-
Price per share
-
$39.15
-
Number of holders
-
33
-
Value change
-
+$10,898,382
-
Number of buys
-
28
-
Number of sells
-
4
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q1 2024
As of 31 Mar 2024,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,209 shares.
The largest 10 holders included
Integrated Advisors Network LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., CoreCap Advisors, LLC, UNIQUE WEALTH, LLC, Fortis Capital Advisors, LLC, and Belpointe Asset Management LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.