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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-1,950
Closed -$106K – 191
2024
Q4 		$106K Buy
+1,950
New +$100K 0.01% 116

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MAGS Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 1,950 shares — an estimated $106K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MAGS in Q4 2024 and held it in 1 quarter. The position peaked at $106K in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,950 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $106K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $106K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.