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American Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

American Asset 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 		– Sell
-7,337
Closed -$484K – 33
2025
Q4 		$484K Buy
7,337
+2,819
+62% +$186K 0.41% 21
2025
Q3 		$293K Hold
4,518
– – 0.26% 27
2025
Q2 		$251K Hold
4,518
– – 0.23% 25
2025
Q1 		$207K Buy
4,518
+118
+3% +$6.16K 0.21% 21
2024
Q4 		$239K Buy
+4,400
New +$226K 0.24% 19

Other funds holding MAGS

CI
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
HI
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
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
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

American Asset Management's MAGS Position: Q1 2026 in Review

American Asset Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 7,337 shares — an estimated $484K sold.

American Asset Management first reported a position in MAGS in Q4 2024 and held it in 5 quarters. The position peaked at $484K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • American Asset Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • American Asset Management sold 7,337 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $484K.
  • American Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 5 quarters.
  • American Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $484K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.