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Belpointe Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Belpointe Asset 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 		$1.89M Buy
29,337
+210
+0.7% +$13.9K 0.06% 292
2026
Q1 		$1.69M Sell
29,127
-2,739
-9% -$172K 0.06% 286
2025
Q4 		$2.1M Sell
31,866
-791
-2% -$52.2K 0.08% 215
2025
Q3 		$2.12M Sell
32,657
-1,135
-3% -$67.8K 0.08% 213
2025
Q2 		$1.87M Sell
33,792
-19,581
-37% -$968K 0.08% 214
2025
Q1 		$2.45M Sell
53,373
-17,456
-25% -$912K 0.13% 151
2024
Q4 		$3.16M Buy
70,829
+46,189
+187% +$2.37M 0.19% 108
2024
Q3 		$1.17M Buy
24,640
+1,770
+8% +$80K 0.07% 273
2024
Q2 		$1.03M Buy
22,870
+6,071
+36% +$249K 0.07% 265
2024
Q1 		$658K Buy
16,799
+3,895
+30% +$142K 0.05% 370
2023
Q4 		$432K Buy
+12,904
New +$408K 0.04% 406

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

Belpointe Asset Management's MAGS Position: Q2 2026 in Review

Belpointe Asset Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.72% in Q2 2026, buying an estimated $13.9K and bringing the position to 29,337 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #292.

Belpointe Asset Management first reported a position in MAGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Belpointe Asset Management held 29,337 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.89M as of Q2 2026.
  • Belpointe Asset Management bought 210 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $13.9K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #292 holding.
  • Belpointe Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 11 quarters since.
  • Belpointe Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.16M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.