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MAGSMAGS
8 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in LISTED FDS TR

LPL Financial LLC holds 157,058 shares of MAGS (LISTED FDS TR), worth $10.1M as of 2026-Q2. The position was decreased (-5.4% shares). MAGS represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$10.1M

Current Shares

157,058

Total Value Change

+$9.9M

Total Shares Change

+152,606

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
157,058
-5.4%
$10.1M0.0%$64.30
0
2026-Q1
Decreased
166,005
-11.3%
$9.6M0.0%$61.29
0
2025-Q4
Increased
187,091
+0.3%
$12.3M0.0%$66.41
28
2025-Q3
Increased
186,598
+261.9%
$12.1M0.0%$63.84
45
2025-Q2
Increased
51,567
+272.1%
$2.9M0.0%$54.78
42
2025-Q1
Increased
13,857
+88.3%
$635,4820.0%$45.36
38
2024-Q4
Increased
7,361
+65.3%
$400,5860.0%$54.39
35
2024-Q3
New
4,452
-
$212,2710.0%$46.29
32

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

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