Listed Fd Tr shares owned by Millennium Management
Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $49M | 762k | 64.30 |
| 2026-03-31 | $287k | 5.0k | 57.94 |
| 2025-12-31 | $217k | 3.3k | 65.96 |
| 2025-06-30 | $10M | 188k | 55.47 |
| 2025-03-31 | $5.2M | 113k | 45.86 |