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ORG Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

ORG Partners’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 		$3.1K Hold
46
– – ﹤0.01% 1357
2025
Q3 		$3K Buy
46
+11
+31% +$657 ﹤0.01% 1242
2025
Q2 		$1.93K Hold
35
– – ﹤0.01% 1243
2025
Q1 		$1.65K Hold
35
– – ﹤0.01% 1106
2024
Q4 		$1.92K Buy
+35
New +$1.8K ﹤0.01% 1093

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 $14.1B AUM 25.71% 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 $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
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 $380M AUM 40.02% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ORG Partners's MAGS Position: Q4 2025 in Review

ORG Partners held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q4 2025 at 46 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

ORG Partners first reported a position in MAGS in Q4 2024 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • ORG Partners held 46 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.1K as of Q4 2025.
  • ORG Partners left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q4 2025.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1357 holding.
  • ORG Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 5 quarters since.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.