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Barnes Dennig Private Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Barnes Dennig Private Wealth 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
Q2 		$49.1K Buy
764
+24
+3% +$1.58K 0.04% 154
2026
Q1 		$42.9K Sell
740
-8
-1% -$501 0.04% 148
2025
Q4 		$49.3K Buy
748
+152
+26% +$10K 0.05% 146
2025
Q3 		$38.7K Buy
+596
New +$35.6K 0.04% 155

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
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Barnes Dennig Private Wealth Management's MAGS Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.2% in Q2 2026, buying an estimated $1.58K and bringing the position to 764 shares worth $49.1K. The position accounts for 0.04% of the portfolio, ranked #154.

Barnes Dennig Private Wealth Management first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $49.3K in Q4 2025. 147 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 764 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $49.1K as of Q2 2026.
  • Barnes Dennig Private Wealth Management bought 24 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.58K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • Barnes Dennig Private Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $49.3K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.