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BigSur Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

BigSur 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
Q1 		– Sell
-12,000
Closed -$792K – 169
2025
Q4 		$792K Hold
12,000
– – 0.19% 98
2025
Q3 		$778K Sell
12,000
-20,000
-63% -$1.19M 0.19% 95
2025
Q2 		$1.78M Sell
32,000
-13,000
-29% -$642K 0.45% 58
2025
Q1 		$2.06M Buy
+45,000
New +$2.35M 0.56% 49

Other funds holding MAGS

CI
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
HI
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
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
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

BigSur Wealth Management's MAGS Position: Q1 2026 in Review

BigSur Wealth Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 12,000 shares — an estimated $792K sold.

BigSur Wealth Management first reported a position in MAGS in Q1 2025 and held it in 4 quarters. The position peaked at $2.06M in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • BigSur Wealth Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • BigSur Wealth Management sold 12,000 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $792K.
  • BigSur Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 4 quarters.
  • BigSur Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.06M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on BigSur Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.