Anchor Capital Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$391K Hold
6,743
0.01% 210
2025
Q4
$445K Sell
6,743
-184
-3% -$12.2K 0.01% 212
2025
Q3
$449K Hold
6,927
0.01% 211
2025
Q2
$384K Sell
6,927
-4,050
-37% -$200K 0.01% 213
2025
Q1
$503K Hold
10,977
0.02% 203
2024
Q4
$597K Buy
+10,977
New +$563K 0.02% 203

Other funds holding MAGS

Anchor Capital Advisors's MAGS Position: Q1 2026 in Review

Anchor Capital Advisors held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 6,743 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #210.

Anchor Capital Advisors first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $597K in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Anchor Capital Advisors held 6,743 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $391K as of Q1 2026.
  • Anchor Capital Advisors left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Anchor Capital Advisors's portfolio in Q1 2026, its #210 holding.
  • Anchor Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • Anchor Capital Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $597K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.