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180 Wealth Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

180 Wealth Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,186
Closed -$629K – 450
2024
Q3 		$629K Sell
13,186
-3,264
-20% -$148K 0.1% 189
2024
Q2 		$783K Buy
+16,450
New +$673K 0.13% 152

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

180 Wealth Advisors's MAGS Position: Q4 2024 in Review

180 Wealth Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2024, closing a stake of 13,186 shares — an estimated $629K sold.

180 Wealth Advisors first reported a position in MAGS in Q2 2024 and held it in 2 quarters. The position peaked at $783K in Q2 2024. 145 funds tracked by Wall St. Rank hold MAGS as of Q4 2024.

  • 180 Wealth Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2024 after selling out during the quarter.
  • 180 Wealth Advisors sold 13,186 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2024, an estimated $629K.
  • 180 Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and held it in 2 quarters.
  • 180 Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $783K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2024.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.