# LISTED FDS TR (MAGS)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MAGS/

- Reporting holders: 9
- Reported value: $5.4M
- Held through calls: 0.0%
- Held through puts: 17.3%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [FSA Investment Group, LLC](https://holderbook.com/funds/2051584-fsa-investment-group-llc/) | $3.0M | 41,570 | 0.9% | 5 |
| [CenterStar Asset Management, LLC](https://holderbook.com/funds/1722053-centerstar-asset-management-llc/) | $1.4M | 6,552 | 0.3% | 2 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $755.3K | 10,535 | 0.3% | 5 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $139.3K | 1,942 | 0.1% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $46.2K | 644 | 0.0% | 6 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $21.8K | 304 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $19.0K | 264 | 0.0% | 11 |
| [Investors Research Corp](https://holderbook.com/funds/1730630-investors-research-corp/) | $17.2K | 240 | 0.0% | 9 |
| [Ayalon Insurance Comp Ltd.](https://holderbook.com/funds/1642216-ayalon-insurance-comp-ltd/) | $9.7K | 135,650 | 0.8% | 1 |
| [Rye Brook Capital LLC](https://holderbook.com/funds/1844147-rye-brook-capital-llc/) | $2.9K | 41,020 | 1.9% | 2 |
| [Planning Strategies Inc.](https://holderbook.com/funds/2139665-planning-strategies-inc/) | $448 | 6 | 0.0% | 2 |
| [Horrell Capital Management, Inc.](https://holderbook.com/funds/1385925-horrell-capital-management-inc/) | $1 | 10 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $5.4M |
| Q2 2026 | 283 | $2.4B |
| Q1 2026 | 242 | $1.9B |
| Q4 2025 | 244 | $1.9B |
| Q3 2025 | 221 | $1.4B |
| Q2 2025 | 193 | $779.4M |
| Q1 2025 | 164 | $544.7M |
| Q4 2024 | 145 | $416.5M |
| Q3 2024 | 90 | $145.9M |
| Q2 2024 | 65 | $125.1M |
| Q1 2024 | 34 | $17.1M |
| Q4 2023 | 12 | $4.4M |