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

Copley Financial 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
Q1 		– Sell
-42
Closed -$2.29K – 109
2024
Q4 		$2.29K Sell
42
-227
-84% -$11.7K ﹤0.01% 105
2024
Q3 		$12.8K Buy
+269
New +$12.2K 0.01% 130

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $10.3B AUM 25.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Copley Financial Group's MAGS Position: Q1 2025 in Review

Copley Financial Group sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 42 shares — an estimated $2.29K sold.

Copley Financial Group first reported a position in MAGS in Q3 2024 and held it in 2 quarters. The position peaked at $12.8K in Q3 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Copley Financial Group reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • Copley Financial Group sold 42 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $2.29K.
  • Copley Financial Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and held it in 2 quarters.
  • Copley Financial Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $12.8K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Copley Financial Group's 13F filing for Q1 2025, filed 27 Jun 2025.