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Listed Fd Tr shares owned by Caption Management

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

Historical chart of Caption Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Listed Fd Tr by Caption Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.8M 152k 64.30

More positions owned by Caption Management

Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Western Digital (WDC)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Amazon (AMZN)
Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
United Therapeutics Corporation (UTHR)
Blue Owl Capital Com Cl A (OWL)
Tesla Motors (TSLA)
Take-Two Interactive Software (TTWO)
Cg Oncology (CGON)
Electronic Arts (EA)
Spdr Series Trust St Str Sp Regbnk (KRE)

View all positions for Caption Management

Top funds holding Listed Fd Tr

Exchange Traded Concepts
Horizon Investments
Signature Estate and Investment Advisors
Jane Street
Susquehanna International
Clal Insurance Enterprises Holdings
Phoenix Holdings
J.Safra Asset Management
Citadel Advisors
Goldman Sachs Group
Two Sigma Investments
Millennium Management
Money Concepts Capital Corp
UBS Group
Vista Finance

View all funds holding Listed Fd Tr