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

Vontobel Holding’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
Q4 		– Sell
-14,873
Closed -$709K – 1144
2024
Q3 		$709K Sell
14,873
-3,432
-19% -$155K ﹤0.01% 679
2024
Q2 		$826K Buy
18,305
+6,462
+55% +$265K ﹤0.01% 616
2024
Q1 		$464K Buy
+11,843
New +$433K ﹤0.01% 803

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vontobel Holding's MAGS Position: Q4 2024 in Review

Vontobel Holding sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q4 2024, closing a stake of 14,873 shares — an estimated $709K sold.

Vontobel Holding first reported a position in MAGS in Q1 2024 and held it in 3 quarters. The position peaked at $826K in Q2 2024. 145 funds tracked by Wall St. Rank hold MAGS as of Q4 2024.

  • Vontobel Holding reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 14,873 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2024, an estimated $709K.
  • Vontobel Holding first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and held it in 3 quarters.
  • Vontobel Holding's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $826K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.