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

Quartz 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 		– Sell
-3,291
Closed -$213K – 176
2025
Q3 		$213K Buy
+3,291
New +$197K 0.08% 170

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

Quartz Partners's MAGS Position: Q4 2025 in Review

Quartz Partners sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2025, closing a stake of 3,291 shares — an estimated $213K sold.

Quartz Partners first reported a position in MAGS in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 241 funds tracked by Wall St. Rank hold MAGS as of Q4 2025.

  • Quartz Partners reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2025 after selling out during the quarter.
  • Quartz Partners sold 3,291 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2025, an estimated $213K.
  • Quartz Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 1 quarter.
  • Quartz Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $213K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2025.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.