Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Listed Fds Tr (MAGS)

243 + 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
↑ +6
Streak
10Q ▲
Buyers last Q
54%

Smart Money Signals — MAGS

Based on 245 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
245 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 — +50% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+50% 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.
🟡

Slight buying edge — 54% buying

140 buying119 selling
Last quarter: 140 funds bought or added vs 119 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~53 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 56 → 49 → 53. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 11% conviction (2yr+) ■ 50% medium ■ 40% new
Only 26 funds (11%) 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.
💎

Buying through price weakness — shares +16%, value -17%

Value
-17%
Shares
+15%
Last quarter: funds added +16% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~53 new funds/quarter

51 → 57 → 56 → 49 → 53 new funds/Q
New funds entering each quarter: 57 → 56 → 49 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 56% of holders entered in last year

■ 6% veterans ■ 38% 1-2yr ■ 56% new
Of 250 current holders: 140 (56%) entered in the past year, only 14 (6%) 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 — 11% AUM from top-100

11% from top-100 AUM funds
13 of 242 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Institutional Sentiment Summary — MAGS

In 2026 Q1, 140 hedge funds were net buyers of MAGS (53 opened a new position, 87 added to an existing one), while 119 reduced or exited (72 trimmed, 47 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 245.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Listed Fds Tr (MAGS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAGS has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MAGS
+12.7%
SPY
+15.9%

MAGS outperformed SPY by -3.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MAGS
-6.5%
SPY
+2.0%

Since the filing became public, MAGS outperformed SPY by -8.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 5 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: MAGS
243 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 243 239 1.67%
13F Shares 33M 28M 15.49%
Total Value $1.29B $1.56B -17.34%
New Positions 53 49 +4
Increased Positions 84 101 -17
Closed Positions 49 24 +25
Reduced Positions 68 59 +9
Total Calls 4 5 -20.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MAGS

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Valuation Measures Data as of: --

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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)

243 + investors

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

QUARTER:
Top 25 MAGS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vista Finance, LLC 15.93% 346,177 $20.1M
2 Presper Financial Architects, LLC 11.71% 340,227 $19.7M
3 Marks Wealth, LLC 8.10% 531,545 $30.8M
4 J.Safra Asset Management Corp 4.91% 1,571,477 $91.1M
5 IMZ Advisory Inc 3.22% 146,752 $8.5M
6 Fifth Lane Capital, LP 2.81% 40,000 $2.3M
7 Integrity Wealth Partners, LLC 2.47% 47,340 $2.7M
8 Estate Planners Group, LLC 2.29% 80,011 $5.3M
9 Quaker Wealth Management, LLC 2.24% 123,927 $7.2M
10 Money Concepts Capital Corp 2.09% 653,662 $37.9M
11 Exchange Traded Concepts, LLC 1.55% 3,783,946 $219.2M
12 Horizon Investments, LLC 1.47% 2,261,818 $131.0M
13 LaSalle St. Investment Advisors, LLC 1.16% 142,554 $8.3M
14 Paragon Private Wealth Management, LLC 0.94% 51,912 $3.0M
15 Comprehensive Financial Planning, Inc./PA 0.87% 21,598 $1.3M
16 Cooksen Wealth, LLC 0.76% 17,970 $1.0M
17 Boxwood Ventures, Inc. 0.74% 12,000 $695K
18 Twelve Points Wealth Management LLC 0.73% 57,233 $3.3M
19 Vienna Asset Management LLC 0.69% 15,405 $893K
20 Capital Advisor Network LLC 0.68% 9,983 $578K
21 Key Client Fiduciary Advisors, LLC 0.63% 32,132 $1.9M
22 Capital CS Group, LLC 0.61% 5,140 $298K
23 Blue Jean Financial LLC 0.55% 11,527 $668K
24 Mascagni Wealth Management, Inc. 0.49% 11,889 $689K
25 BlueChip Wealth Advisors LLC 0.44% 17,481 $1.0M
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 — 10 quarters in a row: For 10 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?

Slight buying edge — 54% buying: Last quarter: 140 funds bought or added vs 119 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MAGS holders?

Smaller funds dominant — 11% AUM from top-100: 13 of 242 holders rank in the top 100 by AUM, but together hold only 11% 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 — 40% entered in last year: Only 26 funds (11%) 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.

Is it too late to buy Listed Fds Tr (MAGS) following the 2026 Q1 hedge fund 13F filings?

As of today, MAGS has moved -6.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -8.5%. Since the quarter end (March 31, 2026), MAGS has gained +12.7% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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