DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCheap mega-capRe-rated
MAGS

LISTED FDS TR

257 institutions still hold LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656G498·Exchange Traded Fund·257 13F holders·last filed Mar 31, 2026
Market cap
0.4%
vs prior quarter
13F value held
$1.1B
61.0% inst. owned
of float
Holders
257
-1 QoQ
filers reporting
Activity
+99 / −51
+1,006 added · −969 reduced
this quarter
Concentration
19.80%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q1 2026

257 institutions reported MAGS in Q1 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 19.8% of the visible book. -1 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$219M3.8M1.55%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$198M3.4M0.03%Q1 2026
03
Horizon Investments, LLC
CIK 0001560717
$141M2.1M1.78%Q4 2025
04
J.Safra Asset Management Corp
CIK 0001535293
$91M1.6M4.91%Q1 2026
05
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$70M1.2M0.06%Q1 2026
06
GOLDMAN SACHS GROUP INC
CIK 0000886982
$65M1.1M0.01%Q1 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$43M739K0.00%Q1 2026
08
CITADEL ADVISORS LLC
CIK 0001423053
$41M623K0.01%Q4 2025
09
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$38M654K2.09%Q1 2026
10
Marks Wealth, LLC
CIK 0001838660
$31M532K8.10%Q1 2026
11
HighTower Advisors, LLC
CIK 0001462245
$24M407K0.03%Q1 2026
12
Graypoint LLC
CIK 0001794198
$23M420K1.31%Q2 2025
13
VISTA FINANCE, LLC
CIK 0001893809
$20M346K15.93%Q1 2026
14
Presper Financial Architects, LLC
CIK 0002066674
$20M340K11.71%Q1 2026
15
Qube Research & Technologies Ltd
CIK 0001729829
$18M317K0.02%Q1 2026
16
Cerity Partners LLC
CIK 0001566475
$18M302K0.02%Q1 2026
17
OSAIC HOLDINGS, INC.
CIK 0001677044
$13M221K0.02%Q1 2026
18
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$13M219K0.02%Q1 2026
19
WOLVERINE TRADING, LLC
CIK 0000927337
$12M188K0.01%Q3 2025
20
ROYAL BANK OF CANADA
CIK 0001000275
$11M196K0.00%Q1 2026
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