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Goodman Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Goodman Financial’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
-4,135
Closed -$268K – 76
2025
Q3 		$268K Hold
4,135
– – 0.05% 61
2025
Q2 		$229K Buy
+4,135
New +$204K 0.05% 64
2025
Q1 		– Sell
-4,135
Closed -$225K – 70
2024
Q4 		$225K Buy
+4,135
New +$212K 0.05% 64

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $9.13B AUM 34.49% 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 $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $104B AUM 28.3% 1-Year Est. Return

Goodman Financial's MAGS Position: Q4 2025 in Review

Goodman Financial sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 4,135 shares — an estimated $268K sold.

Goodman Financial first reported a position in MAGS in Q4 2024 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • Goodman Financial reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • Goodman Financial sold 4,135 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $268K.
  • Goodman Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 3 quarters.
  • Goodman Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $268K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Goodman Financial's 13F filing for Q4 2025, filed 8 Jan 2026.