Creekmur Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Creekmur Asset 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	$41.4K	Sell	639 -9	-1%	-$538	0.01%	362
2025 Q2	$35.9K	Buy	648 +22	+4%	+$1.09K	0.01%	377
2025 Q1	$28.7K	Sell	626 -103	-14%	-$5.38K	0.01%	363
2024 Q4	$39.7K	Sell	729 -13	-2%	-$667	0.01%	266
2024 Q3	$35.4K	Sell	742 -7	-0.9%	-$317	0.01%	279
2024 Q2	$33.8K	Buy	749 +260	+53%	+$10.6K	0.01%	305
2024 Q1	$19.1K	Buy	+489	New	+$17.9K	0.01%	385

Other funds holding MAGS

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Creekmur Asset Management's MAGS Position: Q3 2025 in Review

Creekmur Asset Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.4% in Q3 2025, selling an estimated $538 and leaving 639 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #362.

Creekmur Asset Management first reported a position in MAGS in Q1 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

Creekmur Asset Management held 639 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $41.4K as of Q3 2025.
Creekmur Asset Management sold 9 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2025, an estimated $538.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #362 holding.
Creekmur Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.