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

Activest 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 		$746K Sell
11,596
-29
-0.2% -$1.91K 0.14% 55
2026
Q1 		$674K Hold
11,625
– – 0.12% 76
2025
Q4 		$767K Buy
11,625
+3,705
+47% +$245K 0.14% 64
2025
Q3 		$514K Buy
7,920
+5,218
+193% +$312K 0.1% 81
2025
Q2 		$150K Buy
2,702
+2,036
+306% +$101K 0.04% 109
2025
Q1 		$30.5K Buy
666
+124
+23% +$6.47K 0.01% 235
2024
Q4 		$29.5K Buy
+542
New +$27.8K 0.01% 217

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Activest Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.25% in Q2 2026, selling an estimated $1.91K and leaving 11,596 shares worth $746K. The position accounts for 0.14% of the portfolio, ranked #55.

Activest Wealth Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $767K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Activest Wealth Management held 11,596 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $746K as of Q2 2026.
  • Activest Wealth Management sold 29 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.91K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.14% of Activest Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Activest Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $767K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.