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 Q3	$748K	Buy	10,436 +50	+0.5%	+$3.41K	0.02%	662
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

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Ashton Thomas Private Wealth's MAGS Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.48% in Q3 2026, buying an estimated $3.41K and bringing the position to 10,436 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #662.

Ashton Thomas Private Wealth first reported a position in MAGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $763K in Q3 2024. 248 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Ashton Thomas Private Wealth held 10,436 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $748K as of Q3 2026.
Ashton Thomas Private Wealth bought 50 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $3.41K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #662 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 7 quarters since.
Ashton Thomas Private Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $763K in Q3 2024.
248 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.