Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
32,151,974
-
Total 13F shares
-
7,308,228
-
Share change
-
+2,332,212
-
Total reported value
-
$335,318,429
-
Put/Call ratio
-
112%
-
Price per share
-
$45.86
-
Number of holders
-
157
-
Value change
-
+$99,515,354
-
Number of buys
-
108
-
Number of sells
-
55
Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) as of Q1 2025
As of 31 Mar 2025,
Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,308,228 shares.
The largest 10 holders included
MONEY CONCEPTS CAPITAL CORP, J.Safra Asset Management Corp, Concentric Capital Strategies, LP, Qube Research & Technologies Ltd, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Prime Capital Investment Advisors, LLC, Mariner, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2025 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.