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Bartlett & Co Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bartlett & Co Wealth Management’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
-515
Closed -$33.4K – 1255
2025
Q3 		$33.4K Buy
+515
New +$30.8K ﹤0.01% 740
2025
Q2 		– Sell
-10
Closed -$459 – 1298
2025
Q1 		$459 Buy
+10
New +$522 ﹤0.01% 1142

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bartlett & Co Wealth Management's MAGS Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 515 shares — an estimated $33.4K sold.

Bartlett & Co Wealth Management first reported a position in MAGS in Q1 2025 and held it in 2 quarters. The position peaked at $33.4K in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • Bartlett & Co Wealth Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 515 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $33.4K.
  • Bartlett & Co Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $33.4K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.