CFGS
MAGS icon

Concourse Financial Group Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-18,032
Closed -$1.02M – 1237
2024
Q4 		$1.02M Sell
18,032
-5
-0% -$257 0.06% 320
2024
Q3 		$860K Sell
18,037
-555
-3% -$25.1K 0.05% 339
2024
Q2 		$839K Sell
18,592
-134
-0.7% -$5.49K 0.05% 333
2024
Q1 		$733K Buy
+18,726
New +$685K 0.05% 366

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's MAGS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 18,032 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in MAGS in Q1 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,032 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $1.02M.
  • Concourse Financial Group Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.02M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.