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Flow Traders U.S.’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Flow Traders U.S.’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
-81,792
Closed -$4.45M – 1162
2024
Q4 		$4.45M Buy
+81,792
New +$4.2M 0.18% 87
2024
Q3 		– Sell
-7,251
Closed -$327K – 1063
2024
Q2 		$327K Buy
+7,251
New +$297K 0.02% 651

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

Flow Traders U.S.'s MAGS Position: Q1 2025 in Review

Flow Traders U.S. sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 81,792 shares — an estimated $4.45M sold.

Flow Traders U.S. first reported a position in MAGS in Q2 2024 and held it in 2 quarters. The position peaked at $4.45M in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Flow Traders U.S. reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 81,792 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $4.45M.
  • Flow Traders U.S. first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $4.45M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.