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MAGSMAGS
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in LISTED FDS TR

EXCHANGE TRADED CONCEPTS, LLC holds 3.3M shares of MAGS (LISTED FDS TR), worth $210.5M as of 2026-Q2. The position was decreased (-13.5% shares). MAGS represents 1.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$210.5M

Current Shares

3.3M

Total Value Change

+$195.2M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-13.5%
$210.5M1.0%$64.30
0
2026-Q1
Decreased
3.8M
-11.3%
$219.2M1.6%$61.29
0
2025-Q4
Increased
4.3M
+98.7%
$281.5M2.1%$66.41
85
2025-Q3
Increased
2.1M
+678.0%
$139.3M1.2%$63.84
77
2025-Q2
New
276,011
-
$15.3M0.2%$54.78
47

Other major holders of MAGS: Phoenix Financial Ltd., GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP

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