Boothbay Fund Management »

Listed Fd Tr shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $454k 7.0k 64.86
2025-06-30 $372k 6.7k 55.47

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Listed Fd Tr

Clal Insurance Enterprises Holdings
Exchange Traded Concepts
Susquehanna International
J.Safra Asset Management
Money Concepts Capital Corp
Jane Street
Goldman Sachs Group
Old Mission Capital
Horizon Investments
Citadel Advisors
Marshall Wace
Vista Finance
HighTower Advisors
JNB Advisors
Marks Wealth

View all funds holding Listed Fd Tr