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AmeriFlex Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

AmeriFlex Group’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
2025
Q4 		– Sell
-4,180
Closed -$271K – 1181
2025
Q3 		$271K Buy
4,180
+2,090
+100% +$125K 0.1% 167
2025
Q2 		$115K Sell
2,090
-732
-26% -$36.2K 0.06% 241
2025
Q1 		$129K Hold
2,822
– – 0.05% 299
2024
Q4 		$157K Buy
+2,822
New +$145K 0.07% 232

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AmeriFlex Group's MAGS Position: Q4 2025 in Review

AmeriFlex Group sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 4,180 shares — an estimated $271K sold.

AmeriFlex Group first reported a position in MAGS in Q4 2024 and held it in 4 quarters. The position peaked at $271K in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • AmeriFlex Group reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • AmeriFlex Group sold 4,180 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $271K.
  • AmeriFlex Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 4 quarters.
  • AmeriFlex Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $271K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on AmeriFlex Group's 13F filing for Q4 2025, filed 18 Feb 2026.