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Berkeley Capital Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Berkeley Capital Partners’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
-3,193
Closed -$207K – 197
2025
Q3 		$207K Buy
+3,193
New +$191K 0.05% 179

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

Berkeley Capital Partners's MAGS Position: Q4 2025 in Review

Berkeley Capital Partners sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 3,193 shares — an estimated $207K sold.

Berkeley Capital Partners first reported a position in MAGS in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • Berkeley Capital Partners reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,193 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $207K.
  • Berkeley Capital Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 1 quarter.
  • Berkeley Capital Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $207K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Berkeley Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.