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

GGM 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
2025
Q1 		$1.46M Sell
31,541
-6,538
-17% -$341K 0.81% 36
2024
Q4 		$2.07M Buy
38,079
+32,055
+532% +$1.65M 1.08% 28
2024
Q3 		$287K Buy
6,024
+1,015
+20% +$45.9K 0.12% 119
2024
Q2 		$226K Buy
+5,009
New +$205K 0.1% 126

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

GGM Wealth Advisors's MAGS Position: Q1 2025 in Review

GGM Wealth Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 17% in Q1 2025, selling an estimated $341K and leaving 31,541 shares worth $1.46M. The position accounts for 0.81% of the portfolio, ranked #36.

GGM Wealth Advisors first reported a position in MAGS in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.07M in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • GGM Wealth Advisors held 31,541 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.46M as of Q1 2025.
  • GGM Wealth Advisors sold 6,538 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $341K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.81% of GGM Wealth Advisors's portfolio in Q1 2025, its #36 holding.
  • GGM Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 4 quarters since.
  • GGM Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.07M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.