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Glass Jacobson Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-4
Closed -$260 – 603
2025
Q3 		$260 Buy
+4
New +$239 ﹤0.01% 570

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 $21.9B AUM 68.6% 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 $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's MAGS Position: Q4 2025 in Review

Glass Jacobson Investment Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 4 shares — an estimated $260 sold.

Glass Jacobson Investment Advisors first reported a position in MAGS in Q3 2025 and held it in 1 quarter. The position peaked at $260 in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • Glass Jacobson Investment Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 4 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $260.
  • Glass Jacobson Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 1 quarter.
  • Glass Jacobson Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $260 in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.