MAGS — LISTED FDS TR

Ownership history in Tactive Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in LISTED FDS TR (MAGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2025 Q2)
Avg. % of fund
0.94%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,820 +1,749 +3.9% 0.90% $3.1M $65.96
2025 Q3 REDUCED 45,071 -16,355 -26.6% 0.83% $2.9M $63.92
2025 Q2 INITIATED 61,426 — — 1.10% $3.4M $54.67
% of Fund (quarterly)    MAGS price (monthly, adj. close)

Other funds also holding MAGS

As of 2025 Q4 — sorted by position size

VISTA FINANCE, LLC 3Y 21.9% Marks Wealth, LLC 3Y 14.6% J.Safra Asset Management Corp 3Y 7Y 5.22% MONEY CONCEPTS CAPITAL CORP 3Y 4.37% IMZ Advisory Inc 3.36% Capital CS Group, LLC 3Y 2.77% EXCHANGE TRADED CONCEPTS, LLC 3Y 2.14% Horizon Investments, LLC 3Y 7Y 1.78% Paragon Private Wealth Management, LLC 3Y 0.99% Vienna Asset Management LLC 3Y 0.97%
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