MAGS β€” LISTED FD TR

Ownership history in MIDLAND WEALTH ADVISORS, LLC  Β·  5 quarters on record

AI Ownership Summary

MIDLAND WEALTH ADVISORS, LLC reported LISTED FD TR (MAGS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2025 Q3. The latest visible filing shows MAGS at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIDLAND WEALTH ADVISORS, LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MAGS was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MIDLAND WEALTH ADVISORS, LLC held MAGS β€” position size vs. price
% of Fund (quarterly)    MAGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 139,183 -1,748 -1.2% 0.48% $9.2M 2026-02-14 (Est.) $61.15
2025 Q3 ADDED 140,931 +24,707 +21.3% 0.49% $9.1M 2025-11-07 $64.70
2025 Q2 REDUCED 116,224 -464 -0.4% 0.36% $6.4M 2025-08-07 $58.11
2025 Q1 ADDED 116,688 +24,074 +26.0% 0.32% $5.4M 2025-04-14 $44.22
2024 Q4 INITIATED 92,614 β€” β€” 0.30% $5.0M 2025-02-07 $53.52

FAQ About MIDLAND WEALTH ADVISORS, LLC and MAGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MIDLAND WEALTH ADVISORS, LLC reported owning MAGS?

MIDLAND WEALTH ADVISORS, LLC reported MAGS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MAGS position in MIDLAND WEALTH ADVISORS, LLC's portfolio?

The largest reported portfolio weight for MAGS was 0.49% in 2025 Q3.

What is the latest reported MAGS position on this page?

The most recent filing on this page is 2025 Q4, when MIDLAND WEALTH ADVISORS, LLC reported 139,183 shares, equal to 0.48% of portfolio, with an estimated market value of $9.2M.

What does the chart on this MAGS ownership page compare?

The chart compares MIDLAND WEALTH ADVISORS, LLC's quarterly MAGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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