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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

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MCC
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GL
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HighTower Advisors
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ETC
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return