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Listed Fd Tr shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $139M 2.1M 64.86
2025-06-30 $15M 276k 55.47

More positions owned by Exchange Traded Concepts

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Series Trust Portfolio Agrgte (SPAB)
Tesla Motors (TSLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Strategy Cl A New (MSTR)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Exchange Traded Concepts

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