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City of London Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

City of London Investment 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
Q3 		– Sell
-9,845
Closed -$546K – 92
2025
Q2 		$546K Buy
+9,845
New +$486K 0.05% 72

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
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 $871B AUM 31.28% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

City of London Investment Management's MAGS Position: Q3 2025 in Review

City of London Investment Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2025, closing a stake of 9,845 shares — an estimated $546K sold.

City of London Investment Management first reported a position in MAGS in Q2 2025 and held it in 1 quarter. The position peaked at $546K in Q2 2025. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

  • City of London Investment Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2025 after selling out during the quarter.
  • City of London Investment Management sold 9,845 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2025, an estimated $546K.
  • City of London Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 1 quarter.
  • City of London Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $546K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.