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VitalStone Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

VitalStone Financial’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
2024
Q3 		$1.87M Buy
+39,216
New +$1.77M 1.27% 19

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VitalStone Financial's MAGS Position: Q3 2024 in Review

VitalStone Financial opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2024: 39,216 shares worth $1.87M. The stake represents 1.27% of the portfolio and ranks #19 among its holdings.

90 funds tracked by Wall St. Rank hold MAGS as of Q3 2024.

  • VitalStone Financial held 39,216 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.87M as of Q3 2024.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new VitalStone Financial position in Q3 2024.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 1.27% of VitalStone Financial's portfolio in Q3 2024, its #19 holding.
  • 90 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.