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MAGSMAGS
8 quarters

Position history for Mariner, LLCMariner, LLC's holdings in LISTED FDS TR

Mariner, LLC holds 68,904 shares of MAGS (LISTED FDS TR), worth $4.4M as of 2026-Q2. The position was increased (+13.0% shares). MAGS represents 0.0% of Mariner, LLC's portfolio.

Current Value

$4.4M

Current Shares

68,904

Total Value Change

-$60,942

Total Shares Change

-25,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,904
+13.0%
$4.4M0.0%$64.30
30
2026-Q1
Decreased
60,990
-67.3%
$3.5M0.0%$61.29
0
2025-Q4
Increased
186,293
+0.8%
$12.3M0.0%$66.41
28
2025-Q3
Increased
184,790
+2.6%
$12M0.0%$63.84
29
2025-Q2
Increased
180,120
+6.0%
$10M0.0%$54.78
29
2025-Q1
Increased
169,883
+6.0%
$7.8M0.0%$45.36
29
2024-Q4
Increased
160,188
+70.1%
$8.7M0.0%$54.39
41
2024-Q3
New
94,196
-
$4.5M0.0%$46.29
37

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

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