Geometric Wealth Advisors
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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
Q3 		$248K Hold
3,465
– – 0.03% 86
2026
Q2 		$223K Hold
3,465
– – 0.02% 87
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

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Geometric Wealth Advisors's MAGS Position: Q3 2026 in Review

Geometric Wealth Advisors held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 3,465 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #86.

Geometric Wealth Advisors first reported a position in MAGS in Q3 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Geometric Wealth Advisors held 3,465 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $248K as of Q3 2026.
  • Geometric Wealth Advisors left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Geometric Wealth Advisors's portfolio in Q3 2026, its #86 holding.
  • Geometric Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Geometric Wealth Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.