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

Encompass More 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
2024
Q4 		– Sell
-4,615
Closed -$220K – 208
2024
Q3 		$220K Buy
+4,615
New +$209K 0.08% 169

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Encompass More Asset Management's MAGS Position: Q4 2024 in Review

Encompass More Asset Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2024, closing a stake of 4,615 shares — an estimated $220K sold.

Encompass More Asset Management first reported a position in MAGS in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 145 funds tracked by Wall St. Rank hold MAGS as of Q4 2024.

  • Encompass More Asset Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 4,615 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2024, an estimated $220K.
  • Encompass More Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and held it in 1 quarter.
  • Encompass More Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $220K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2024.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.