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Defined Financial Planning’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Defined Financial Planning’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
-4,169
Closed -$235K – 71
2025
Q2 		$235K Buy
+4,169
New +$206K 0.21% 63

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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 $94.2B AUM 21.24% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Defined Financial Planning's MAGS Position: Q3 2025 in Review

Defined Financial Planning sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2025, closing a stake of 4,169 shares — an estimated $235K sold.

Defined Financial Planning first reported a position in MAGS in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

  • Defined Financial Planning reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2025 after selling out during the quarter.
  • Defined Financial Planning sold 4,169 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2025, an estimated $235K.
  • Defined Financial Planning first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 1 quarter.
  • Defined Financial Planning's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $235K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.