BetterWealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

BetterWealth’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	$338K	Hold	5,825	–	–	0.07%	53
2025 Q4	$384K	Hold	5,825	–	–	0.09%	40
2025 Q3	$378K	Hold	5,825	–	–	0.09%	41
2025 Q2	$323K	Sell	5,825 -1,111	-16%	-$54.9K	0.08%	44
2025 Q1	$318K	Hold	6,936	–	–	0.09%	43
2024 Q4	$377K	Hold	6,936	–	–	0.1%	47
2024 Q3	$331K	Buy	6,936 +1,111	+19%	+$50.2K	0.1%	45
2024 Q2	$263K	Buy	+5,825	New	+$238K	0.08%	47

Other funds holding MAGS

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

BetterWealth's MAGS Position: Q1 2026 in Review

BetterWealth held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 5,825 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #53.

BetterWealth first reported a position in MAGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $384K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

BetterWealth held 5,825 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $338K as of Q1 2026.
BetterWealth left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.07% of BetterWealth's portfolio in Q1 2026, its #53 holding.
BetterWealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 8 quarters since.
BetterWealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $384K in Q4 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on BetterWealth's 13F filing for Q1 2026, filed 24 Apr 2026.