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Thurston Springer Miller Herd & Titak’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q3 		– Sell
-100
Closed -$5.55K – 1030
2025
Q2 		$5.55K Hold
100
– – ﹤0.01% 1262
2025
Q1 		$4.59K Hold
100
– – ﹤0.01% 1296
2024
Q4 		$5.44K Buy
+100
New +$5.13K ﹤0.01% 997

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
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's MAGS Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2025, closing a stake of 100 shares — an estimated $5.55K sold.

Thurston Springer Miller Herd & Titak first reported a position in MAGS in Q4 2024 and held it in 3 quarters. The position peaked at $5.55K in Q2 2025. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 100 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2025, an estimated $5.55K.
  • Thurston Springer Miller Herd & Titak first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 3 quarters.
  • Thurston Springer Miller Herd & Titak's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.55K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.