MAGS β€” LISTED FNDS RONDHL MGNFCNT ETF

Ownership history in Comprehensive Financial Planning, Inc./PA  Β·  6 quarters on record

AI Ownership Summary

Comprehensive Financial Planning, Inc./PA reported LISTED FNDS RONDHL MGNFCNT ETF (MAGS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.68% in 2025 Q4. The latest visible filing shows MAGS at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Comprehensive Financial Planning, Inc./PA's position in LISTED FNDS RONDHL MGNFCNT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MAGS was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Comprehensive Financial Planning, Inc./PA held MAGS β€” position size vs. price
% of Fund (quarterly)    MAGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 21,598 -16,938 -44.0% 0.87% $1.3M 2026-04-07 $58.29
2025 Q4 ADDED 38,536 +1,886 +5.1% 1.68% $2.5M 2026-02-11 $63.19
2025 Q3 ADDED 36,650 +860 +2.4% 1.63% $2.4M 2025-11-12 $65.54
2025 Q2 ADDED 35,790 +2,600 +7.8% 1.56% $2.0M 2025-08-08 $59.06
2025 Q1 ADDED 33,190 +17,077 +106.0% 1.48% $1.5M 2025-05-09 $47.20
2024 Q4 INITIATED 16,113 β€” β€” 0.74% $877K 2025-01-29 $54.84

FAQ About Comprehensive Financial Planning, Inc./PA and MAGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Comprehensive Financial Planning, Inc./PA reported owning MAGS?

Comprehensive Financial Planning, Inc./PA reported MAGS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MAGS position in Comprehensive Financial Planning, Inc./PA's portfolio?

The largest reported portfolio weight for MAGS was 1.68% in 2025 Q4.

What is the latest reported MAGS position on this page?

The most recent filing on this page is 2026 Q1, when Comprehensive Financial Planning, Inc./PA reported 21,598 shares, equal to 0.87% of portfolio, with an estimated market value of $1.3M.

What does the chart on this MAGS ownership page compare?

The chart compares Comprehensive Financial Planning, Inc./PA's quarterly MAGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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