MAGS — LISTED FDS TR
Reported value held$277.80M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)13
Institutional value$266.74M · 4.15M sh
New / Add / Cut / Exit5 / 4 / 4 / 2
Top-5 / Top-10 concentration88.2% / 99.8%
Institutional holdings change
Accumulating +31.1%
(+984.84K sh)
Institutional value change
Up +45.5%
As of Q2 2026, 13 SEC-registered investment managers reported holding MAGS (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $266.74M across 4.15M shares. That is +31.1% by share count (+984.84K shares) versus the previous quarter, while reported value moved +45.5%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 5 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.07M | $68.69M | 0.02% | Reduce |
| Two Sigma Investments history | 892.60K | $57.39M | 0.04% | Reduce |
| Millennium Management history | 762.37K | $49.02M | 0.02% | Add |
| Citadel Advisors history | 560.20K | $36.02M | 0.04% | Add |
| Morgan Stanley history | 374.83K | $24.10M | 0.00% | Add |
| Citigroup Inc history | 243.30K | $15.64M | 0.01% | New |
| Bank of America Corp history | 132.37K | $8.51M | 0.00% | Add |
| UBS Group AG history | 64.60K | $4.15M | 0.00% | Reduce |
| AQR Capital Management history | 23.47K | $1.51M | 0.00% | New |
| JPMorgan Chase & Co history | 19.47K | $1.24M | 0.00% | New |
| Point72 Asset Management history | 3.70K | $237.91K | 0.00% | New |
| Franklin Resources history | 3.36K | $216.31K | 0.00% | New |
| Wells Fargo & Co history | 58 | $3.71K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.21M | $70.12M | 0.06% | Add |
| Goldman Sachs Group history | 1.12M | $64.83M | 0.01% | Add |
| Citadel Advisors history | 499.80K | $28.96M | 0.01% | Reduce |
| Morgan Stanley history | 125.63K | $7.28M | 0.00% | Add |
| UBS Group AG history | 91.52K | $5.30M | 0.00% | Add |
| Bank of America Corp history | 52.72K | $3.05M | 0.00% | Add |
| Marshall Wace history | 39.37K | $2.28M | 0.00% | New |
| Balyasny Asset Management history | 20.51K | $1.19M | 0.00% | New |
| Millennium Management history | 4.96K | $287.09K | 0.00% | Add |
| Wells Fargo & Co history | 101 | $5.86K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.09M | $71.71M | 0.01% | Hold |
| Two Sigma Investments history | 801.10K | $52.84M | 0.08% | Add |
| Citadel Advisors history | 623.48K | $41.12M | 0.01% | Add |
| Morgan Stanley history | 86.00K | $5.67M | 0.00% | Add |
| UBS Group AG history | 35.23K | $2.32M | 0.00% | Reduce |
| Bank of America Corp history | 27.77K | $1.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.84K | $1.44M | 0.00% | Reduce |
| Millennium Management history | 3.29K | $217.01K | 0.00% | New |
| Wells Fargo & Co history | 6 | $411 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.09M | $70.40M | 0.01% | Add |
| Citadel Advisors history | 541.06K | $35.09M | 0.01% | Reduce |
| Marshall Wace history | 519.71K | $33.71M | 0.03% | Add |
| Two Sigma Investments history | 118.20K | $7.67M | 0.01% | New |
| Renaissance Technologies history | 117.00K | $7.59M | 0.01% | New |
| Morgan Stanley history | 52.58K | $3.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.35K | $2.94M | 0.00% | Reduce |
| UBS Group AG history | 44.93K | $2.91M | 0.00% | Reduce |
| Bank of America Corp history | 31.98K | $2.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 459 | $29.76K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 576.76K | $31.99M | 0.01% | Reduce |
| Citadel Advisors history | 576.76K | $31.99M | 0.01% | Reduce |
| Marshall Wace history | 258.12K | $14.32M | 0.02% | New |
| Millennium Management history | 187.70K | $10.41M | 0.01% | Add |
| Balyasny Asset Management history | 103.46K | $5.74M | 0.01% | Add |
| UBS Group AG history | 95.91K | $5.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 67.92K | $3.77M | 0.00% | New |
| JPMorgan Chase & Co history | 67.92K | $3.77M | 0.00% | New |
| Morgan Stanley history | 46.68K | $2.59M | 0.00% | Reduce |
| Morgan Stanley history | 46.68K | $2.59M | 0.00% | Reduce |
| Bank of America Corp history | 36.85K | $2.04M | 0.00% | Add |
| Goldman Sachs Group history | 24.93K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 24.93K | $1.38M | 0.00% | Add |
| Wells Fargo & Co history | 229 | $12.70K | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.10M | $50.22M | 0.01% | Add |
| Citadel Advisors history | 1.10M | $50.22M | 0.01% | Add |
| Millennium Management history | 112.84K | $5.17M | 0.00% | New |
| Balyasny Asset Management history | 55.62K | $2.55M | 0.00% | New |
| Morgan Stanley history | 48.62K | $2.23M | 0.00% | Add |
| Morgan Stanley history | 48.62K | $2.23M | 0.00% | Add |
| UBS Group AG history | 10.64K | $487.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.13K | $464.38K | 0.00% | Hold |
| Goldman Sachs Group history | 10.13K | $464.38K | 0.00% | Hold |
| Bank of America Corp history | 8.55K | $392.10K | 0.00% | Add |
| Wells Fargo & Co history | 1.40K | $64.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5 | $229 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5 | $229 | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 243.30K sh · $15.64M
- AQR Capital Management 23.47K sh · $1.51M
- JPMorgan Chase & Co 19.47K sh · $1.24M
- Point72 Asset Management 3.70K sh · $237.91K
- Franklin Resources 3.36K sh · $216.31K
Fully Exited (vs previous quarter)
- Marshall Wace sold 39.37K sh · $2.28M
- Balyasny Asset Management sold 20.51K sh · $1.19M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.07M | 1.12M | 1.09M | 1.09M | 24.93K | 10.13K | 10.13K | — | 15.37K | 20.24K | 35.53K | — |
| Two Sigma Investments | 892.60K | 1.21M | 801.10K | 118.20K | — | — | — | — | — | — | — | — |
| Millennium Management | 762.37K | 4.96K | 3.29K | — | 187.70K | 112.84K | — | — | — | — | — | — |
| Citadel Advisors | 560.20K | 499.80K | 623.48K | 541.06K | 576.76K | 1.10M | 650.52K | 304.03K | 65.04K | 24.63K | — | — |
| Morgan Stanley | 374.83K | 125.63K | 86.00K | 52.58K | 46.68K | 48.62K | 8.79K | 3.49K | 3.14K | 1.28K | — | — |
| Citigroup Inc | 243.30K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 132.37K | 52.72K | 27.77K | 31.98K | 36.85K | 8.55K | 137 | — | — | — | — | — |
| UBS Group AG | 64.60K | 91.52K | 35.23K | 44.93K | 95.91K | 10.64K | 11.53K | 2.68K | — | — | — | 557 |
| AQR Capital Management | 23.47K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 19.47K | — | 21.84K | 45.35K | 67.92K | — | 6 | — | — | — | — | — |
| Point72 Asset Management | 3.70K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 3.36K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 58 | 101 | 6 | 459 | 229 | 1.40K | 2 | 1 | 1 | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 5 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 117.00K | — | — | — | — | 7.00K | — | — | — |
| Balyasny Asset Management | — | 20.51K | — | — | 103.46K | 55.62K | — | — | — | — | — | — |
| Marshall Wace | — | 39.37K | — | 519.71K | 258.12K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details