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Ashton Thomas Private Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Ashton Thomas Private Wealth’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 		$304K Buy
5,243
+1,373
+35% +$86K 0.01% 883
2025
Q4 		$255K Sell
3,870
-818
-17% -$54K 0.01% 876
2025
Q3 		$304K Buy
+4,688
New +$280K 0.01% 794
2024
Q4 		– Sell
-15,995
Closed -$763K – 796
2024
Q3 		$763K Buy
15,995
+4,603
+40% +$208K 0.04% 366
2024
Q2 		$514K Buy
+11,392
New +$466K 0.03% 413

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

Ashton Thomas Private Wealth's MAGS Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 35% in Q1 2026, buying an estimated $86K and bringing the position to 5,243 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #883.

Ashton Thomas Private Wealth first reported a position in MAGS in Q2 2024 and has held it in 5 quarters since. The position peaked at $763K in Q3 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Ashton Thomas Private Wealth held 5,243 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $304K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,373 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $86K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #883 holding.
  • Ashton Thomas Private Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $763K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.