Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in LISTED FDS TR
EXCHANGE TRADED CONCEPTS, LLC holds 3.8M shares of MAGS (LISTED FDS TR), worth $219.2M as of 2026-Q1. The position was decreased (-11.3% shares). MAGS represents 1.6% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$219.2M
Current Shares
3.8M
Total Value Change
+$203.9M
Total Shares Change
+3.5M
Other major holders of MAGS: GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP
Decreased |
| 3.8M |
-11.3% |
| $219.2M |
| 1.6% |
| $61.29 |
0 |
| 2025-Q4 | Increased | 4.3M | +98.7% | $281.5M | 2.1% | $66.41 | 85 |
| 2025-Q3 | Increased | 2.1M | +678.0% | $139.3M | 1.2% | $63.84 | 77 |
| 2025-Q2 | New | 276,011 | - | $15.3M | 0.2% | $54.78 | 47 |