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GM Advisory Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

GM Advisory Group’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
2024
Q3 		– Sell
-6,886
Closed -$311K – 263
2024
Q2 		$311K Buy
+6,886
New +$282K 0.02% 183

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GM Advisory Group's MAGS Position: Q3 2024 in Review

GM Advisory Group sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2024, closing a stake of 6,886 shares — an estimated $311K sold.

GM Advisory Group first reported a position in MAGS in Q2 2024 and held it in 1 quarter. The position peaked at $311K in Q2 2024. 90 funds tracked by Wall St. Rank hold MAGS as of Q3 2024.

  • GM Advisory Group reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2024 after selling out during the quarter.
  • GM Advisory Group sold 6,886 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2024, an estimated $311K.
  • GM Advisory Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and held it in 1 quarter.
  • GM Advisory Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $311K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2024.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.