WI
MAGS icon

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

Wintrust Investments’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 		$23K Buy
440
+16
+4% +$821 0.02% 367
2024
Q3 		$20K Buy
+424
New +$19.2K 0.01% 483

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 $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
TRCT
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

Wintrust Investments's MAGS Position: Q4 2024 in Review

Wintrust Investments increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.8% in Q4 2024, buying an estimated $821 and bringing the position to 440 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #367.

Wintrust Investments first reported a position in MAGS in Q3 2024 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold MAGS as of Q4 2024.

  • Wintrust Investments held 440 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $23K as of Q4 2024.
  • Wintrust Investments bought 16 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q4 2024, an estimated $821.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #367 holding.
  • Wintrust Investments first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.