1900 Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

1900 Wealth Management’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
2026 Q2	$230K	Sell	3,571 -1,864	-34%	-$123K	0.01%	287
2026 Q1	$315K	Hold	5,435	–	–	0.02%	210
2025 Q4	$358K	Buy	5,435 +2,053	+61%	+$136K	0.02%	189
2025 Q3	$219K	Buy	+3,382	New	+$202K	0.01%	222

Other funds holding MAGS

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1900 Wealth Management's MAGS Position: Q2 2026 in Review

1900 Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 34% in Q2 2026, selling an estimated $123K and leaving 3,571 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #287.

1900 Wealth Management first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $358K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

1900 Wealth Management held 3,571 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $230K as of Q2 2026.
1900 Wealth Management sold 1,864 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $123K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of 1900 Wealth Management's portfolio in Q2 2026, its #287 holding.
1900 Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
1900 Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $358K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.