Advyzon Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Advyzon Investment 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 Q1	$4.3M	Sell	74,291 -10,228	-12%	-$641K	0.39%	60
2025 Q4	$5.57M	Buy	84,519 +46,042	+120%	+$3.04M	0.65%	34
2025 Q3	$2.5M	Buy	38,477 +30,554	+386%	+$1.83M	0.43%	49
2025 Q2	$439K	Sell	7,923 -1,132	-13%	-$55.9K	0.1%	201
2025 Q1	$415K	Sell	9,055 -5,991	-40%	-$313K	0.15%	134
2024 Q4	$819K	Buy	+15,046	New	+$772K	0.32%	60

Other funds holding MAGS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Advyzon Investment Management's MAGS Position: Q1 2026 in Review

Advyzon Investment Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 12% in Q1 2026, selling an estimated $641K and leaving 74,291 shares worth $4.3M. The position accounts for 0.39% of the portfolio, ranked #60.

Advyzon Investment Management first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.57M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Advyzon Investment Management held 74,291 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.3M as of Q1 2026.
Advyzon Investment Management sold 10,228 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $641K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.39% of Advyzon Investment Management's portfolio in Q1 2026, its #60 holding.
Advyzon Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
Advyzon Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.57M in Q4 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.