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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
Q2 		$668K Buy
10,386
+5,143
+98% +$339K 0.01% 685
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

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

Ashton Thomas Private Wealth's MAGS Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 98% in Q2 2026, buying an estimated $339K and bringing the position to 10,386 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #685.

Ashton Thomas Private Wealth first reported a position in MAGS in Q2 2024 and has held it in 6 quarters since. The position peaked at $763K in Q3 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,386 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $668K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 5,143 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $339K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #685 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 6 quarters since.
  • Ashton Thomas Private Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $763K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.