LISTED FDS TR (MAGS)
Institutional ownership reported to the SEC as of Q3 2026, across 26 quarters.
9
Reporting holders
$5.4M
Reported value
0.0%
Calls
17.3%
Puts
-274
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FSA Investment Group, LLC | $3.0M | 41,570 | 0.95% | 5q | +80.9%+$1.3M |
| CenterStar Asset Management, LLC | $1.4M | 6,552 | 0.33% | 2q | HELD |
| Noble Wealth Management PBC | $755.3K | 10,535 | 0.34% | 5q | +953.5%+$683.6K |
| GK Wealth Management LLC | $139.3K | 1,942 | 0.08% | new | NEW |
| Farther Finance Advisors, LLC | $46.2K | 644 | 0.00% | 6q | HELD |
| GAMMA Investing LLC | $21.8K | 304 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $19.0K | 264 | 0.00% | 11q | -9.3%-$1.9K |
| Investors Research Corp | $17.2K | 240 | 0.00% | 9q | HELD |
| Ayalon Insurance Comp Ltd. | $9.7K | 135,650 | 0.81% | new | NEW |
| Rye Brook Capital LLC | $2.9K | 41,020 | 1.90% | 2q | +47.8% |
| Planning Strategies Inc. | $448 | 6 | 0.00% | 2q | -93.0%-$6.0K |
| Horrell Capital Management, Inc. | $1 | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $5.4M | 62,057 | 1 | 2 | 2 | 17.3% |
| Q2 2026 | 283 | $2.4B | 29,060,626 | 69 | 81 | 75 | 23.2% |
| Q1 2026 | 242 | $1.9B | 27,345,536 | 44 | 84 | 68 | 14.5% |
| Q4 2025 | 244 | $1.9B | 23,732,506 | 42 | 94 | 57 | 16.4% |
| Q3 2025 | 221 | $1.4B | 18,534,681 | 56 | 78 | 50 | 14.4% |
| Q2 2025 | 193 | $779.4M | 9,349,308 | 59 | 68 | 43 | 33.4% |
| Q1 2025 | 164 | $544.7M | 7,391,300 | 51 | 60 | 27 | 37.7% |
| Q4 2024 | 145 | $416.5M | 4,994,489 | 59 | 52 | 9 | 34.9% |
| Q3 2024 | 90 | $145.9M | 2,786,278 | 36 | 28 | 16 | 9.0% |
| Q2 2024 | 65 | $125.1M | 2,722,610 | 32 | 19 | 7 | 1.9% |
| Q1 2024 | 34 | $17.1M | 416,466 | 22 | 7 | 3 | 4.7% |
| Q4 2023 | 12 | $4.4M | 132,339 | 11 | 1 | 0 | 0.2% |
| Q3 2023 | 1 | $1.0K | 58 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $16.8K | 557 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 4 | $1.6M | 400,232 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 21 | $16.9M | 3,566,429 | 3 | 0 | 4 | 0.0% |
| Q1 2021 | 21 | $17.0M | 3,798,097 | 2 | 1 | 4 | 0.0% |
| Q4 2020 | 23 | $15.2M | 3,798,534 | 6 | 4 | 3 | 3.1% |
| Q3 2020 | 18 | $14.8M | 3,925,729 | 2 | 4 | 4 | 1.4% |
| Q2 2020 | 18 | $12.1M | 4,027,338 | 1 | 2 | 4 | 0.0% |
| Q1 2020 | 21 | $13.4M | 4,672,329 | 2 | 5 | 3 | 0.0% |
| Q4 2019 | 22 | $15.3M | 4,084,202 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 24 | $16.6M | 3,963,291 | 0 | 5 | 5 | 0.0% |
| Q2 2019 | 25 | $20.3M | 4,026,203 | 0 | 6 | 4 | 0.0% |
| Q1 2019 | 26 | $20.3M | 3,889,526 | 2 | 6 | 6 | 0.0% |
| Q4 2018 | 25 | $17.0M | 3,825,710 | 0 | 0 | 2 | 0.0% |