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TownSquare Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

TownSquare Capital’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
-9,001
Closed -$413K – 1205
2025
Q1 		$413K Buy
9,001
+2,922
+48% +$153K ﹤0.01% 1210
2024
Q4 		$331K Buy
6,079
+799
+15% +$41K ﹤0.01% 1195
2024
Q3 		$252K Buy
+5,280
New +$239K ﹤0.01% 1258

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

TownSquare Capital's MAGS Position: Q2 2025 in Review

TownSquare Capital sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2025, closing a stake of 9,001 shares — an estimated $413K sold.

TownSquare Capital first reported a position in MAGS in Q3 2024 and held it in 3 quarters. The position peaked at $413K in Q1 2025. 189 funds tracked by Wall St. Rank hold MAGS as of Q2 2025.

  • TownSquare Capital reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,001 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2025, an estimated $413K.
  • TownSquare Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $413K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.