TIM
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Total Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Total Investment Management’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
-1
Closed -$60 – 532
2025
Q2 		$60 Buy
+1
New +$49 ﹤0.01% 858

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

Total Investment Management's MAGS Position: Q3 2025 in Review

Total Investment Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2025, closing a stake of 1 share — an estimated $60 sold.

Total Investment Management first reported a position in MAGS in Q2 2025 and held it in 1 quarter. The position peaked at $60 in Q2 2025. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

  • Total Investment Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1 Listed Funds Trust Roundhill Magnificent Seven ETF share in Q3 2025, an estimated $60.
  • Total Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $60 in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.