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

Robinswood 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 Q2	–	Sell	-20	Closed	-$917	–	406
2025 Q1	$917	Sell	20 -3,714	-99%	-$194K	﹤0.01%	360
2024 Q4	$203K	Buy	3,734 +29	+0.8%	+$1.49K	0.08%	62
2024 Q3	$177K	Sell	3,705 -2,243	-38%	-$101K	0.07%	72
2024 Q2	$268K	Buy	5,948 +2,243	+61%	+$91.8K	0.11%	51
2024 Q1	$146K	Buy	+3,705	New	+$135K	0.06%	63

Other funds holding MAGS

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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Robinswood Financial's MAGS Position: Q2 2025 in Review

Robinswood Financial sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2025, closing a stake of 20 shares — an estimated $917 sold.

Robinswood Financial first reported a position in MAGS in Q1 2024 and held it in 5 quarters. The position peaked at $268K in Q2 2024. 189 funds tracked by Wall St. Rank hold MAGS as of Q2 2025.

Robinswood Financial reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2025 after selling out during the quarter.
Robinswood Financial sold 20 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2025, an estimated $917.
Robinswood Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and held it in 5 quarters.
Robinswood Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $268K in Q2 2024.
189 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2025.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.