Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LISTED FDS TR (MAGS)

236 + Investors. Track Smart Money conviction in MAGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
9Q ▲
Buyers last Q
64%

Smart Money Signals — MAGS

Based on 229 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added MAGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
229 hedge funds hold MAGS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

146 buying82 selling
Last quarter: 146 funds were net buyers (47 opened a brand new position + 99 added to an existing one). Only 82 were sellers (58 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 55 → 51 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 45% entered in last year

■ 6% conviction (2yr+) ■ 49% medium ■ 45% new
Only 14 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +43% but shares only +27% — price-driven

Value
+42%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~47 new funds/quarter

65 → 48 → 55 → 51 → 47 new funds/Q
New funds entering each quarter: 48 → 55 → 51 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 67% of holders entered in last year

■ 3% veterans ■ 31% 1-2yr ■ 67% new
Of 236 current holders: 157 (67%) entered in the past year, only 6 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
13 of 229 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MAGS

How many hedge funds hold MAGS — quarterly history vs. share price
Quarterly hedge fund ownership of MAGS vs. share price

Market Analysis: MAGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAGS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: MAGS
2026 Q1 Stats Unlock in 17 days 236 + Investors

Track Smart Money conviction in MAGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 236 215 9.77%
13F Shares 28M 22M 26.66%
Total Value $1.55B $1.09B 42.8%
New Positions 49 51 -2
Increased Positions 109 98 +11
Closed Positions 26 30 -4
Reduced Positions 66 62 +4
Total Calls 5 6 -16.67%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: MAGS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

236 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MAGS. Verified SEC 13F-HR filings.

Top 25 institutional holders of MAGS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Presper Financial Architects, LLC 11.71% 340,227 $19.7M
2 IMZ Advisory Inc 3.22% 146,752 $8.5M
3 Integrity Wealth Partners, LLC 2.47% 47,340 $2.7M
4 Estate Planners Group, LLC 2.29% 80,011 $5.3M
5 Quaker Wealth Management, LLC 2.24% 123,927 $7.2M
6 MONEY CONCEPTS CAPITAL CORP 2.09% 653,662 $37.9M
7 EXCHANGE TRADED CONCEPTS, LLC 1.55% 3,783,946 $219.2M
8 Comprehensive Financial Planning, Inc./PA 0.87% 21,598 $1.3M
9 Cooksen Wealth, LLC 0.76% 17,970 $1.0M
10 Twelve Points Wealth Management LLC 0.73% 57,233 $3.3M
11 Key Client Fiduciary Advisors, LLC 0.63% 32,132 $1.9M
12 BLUE JEAN FINANCIAL LLC 0.55% 11,527 $668K
13 WT Wealth Management 0.40% 23,428 $1.4M
14 FSA Investment Group, LLC 0.35% 15,007 $870K
15 Maridea Wealth Management LLC 0.32% 38,119 $2.2M
16 Financial Freedom, LLC 0.27% 9,504 $551K
17 Spire Wealth Management 0.21% 103,899 $6.0M
18 Oxler Private Wealth LLC 0.20% 10,809 $626K
19 MEMBERS WEALTH LLC 0.19% 4,902 $326K
20 Runnymede Capital Advisors, Inc. 0.18% 3,600 $209K
21 OPPENHEIMER & CO INC 0.17% 234,368 $13.6M
22 IAMS WEALTH MANAGEMENT, LLC 0.15% 7,568 $438K
23 BCO Wealth Management LLC 0.15% 4,197 $243K
24 Activest Wealth Management 0.12% 11,625 $674K
25 Xcel Wealth Management, LLC 0.11% 7,128 $413K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LISTED FDS TR (MAGS)

What does the Smart Money Trend signal show for MAGS?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added MAGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MAGS?

More buyers than sellers — 64% buying: Last quarter: 146 funds were net buyers (47 opened a brand new position + 99 added to an existing one). Only 82 were sellers (58 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MAGS holders?

Smaller funds dominant — 7% AUM from top-100: 13 of 229 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MAGS?

Mostly new holders — 45% entered in last year: Only 14 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.