Graypoint LLC’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Graypoint LLC’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 Q2	$23.3M	Buy	+419,571	New	+$20.7M	1.31%	19

Other funds holding MAGS

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graypoint LLC's MAGS Position: Q2 2025 in Review

Graypoint LLC opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2025: 419,571 shares worth $23.3M. The stake represents 1.31% of the portfolio and ranks #19 among its holdings.

189 funds tracked by Wall St. Rank hold MAGS as of Q2 2025.

Graypoint LLC held 419,571 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $23.3M as of Q2 2025.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Graypoint LLC position in Q2 2025.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 1.31% of Graypoint LLC's portfolio in Q2 2025, its #19 holding.
189 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.