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MAGSMAGS
6 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in LISTED FDS TR

MILLENNIUM MANAGEMENT LLC holds 181,773 shares of MAGS (LISTED FDS TR), worth $11.7M as of 2026-Q2. The position was increased (+3568.5% shares). MAGS represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$11.7M

Current Shares

181,773

Total Value Change

+$6.5M

Total Shares Change

+68,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
181,773
+3568.5%
$11.7M0.0%$64.30
45
2026-Q1
Increased
4,955
+50.6%
$287,0930.0%$61.29
32
2025-Q4
New
3,290
-
$217,0080.0%$66.41
32
2025-Q3
Exited
0
-100.0%
$00.0%$63.84
0
2025-Q2
Increased
187,696
+66.3%
$10.4M0.0%$54.78
41
2025-Q1
New
112,837
-
$5.2M0.0%$45.36
37

Other major holders of MAGS: EXCHANGE TRADED CONCEPTS, LLC, Phoenix Financial Ltd.

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