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Talon Private Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Talon Private Wealth’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 		$3.69M Buy
+66,599
New +$3.29M 0.51% 27
2025
Q1 		– Sell
-1,227
Closed -$66.8K – 249
2024
Q4 		$66.8K Buy
+1,227
New +$63K 0.01% 142

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
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Group One Trading
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)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Talon Private Wealth's MAGS Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2025: 66,599 shares worth $3.69M. The stake represents 0.51% of the portfolio and ranks #27 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MAGS as recently as Q4 2024.

Talon Private Wealth first reported a position in MAGS in Q4 2024 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold MAGS as of Q2 2025.

  • Talon Private Wealth held 66,599 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.69M as of Q2 2025.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Talon Private Wealth position in Q2 2025.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.51% of Talon Private Wealth's portfolio in Q2 2025, its #27 holding.
  • Talon Private Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.