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Geometric Wealth Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Geometric Wealth Advisors’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
2026
Q1 		$201K Hold
3,465
– – 0.03% 85
2025
Q4 		$229K Hold
3,465
– – 0.03% 79
2025
Q3 		$225K Buy
+3,465
New +$207K 0.03% 79

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Geometric Wealth Advisors's MAGS Position: Q1 2026 in Review

Geometric Wealth Advisors held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 3,465 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #85.

Geometric Wealth Advisors first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $229K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Geometric Wealth Advisors held 3,465 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $201K as of Q1 2026.
  • Geometric Wealth Advisors left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Geometric Wealth Advisors's portfolio in Q1 2026, its #85 holding.
  • Geometric Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • Geometric Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $229K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Geometric Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.