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

Boxwood Ventures’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	$695K	Hold	12,000	–	–	0.74%	23
2025 Q4	$792K	Hold	12,000	–	–	0.8%	24
2025 Q3	$778K	Hold	12,000	–	–	0.87%	23
2025 Q2	$666K	Hold	12,000	–	–	0.86%	23
2025 Q1	$550K	Hold	12,000	–	–	0.79%	23
2024 Q4	$653K	Hold	12,000	–	–	0.87%	23
2024 Q3	$572K	Hold	12,000	–	–	0.89%	21
2024 Q2	$541K	Hold	12,000	–	–	0.87%	21
2024 Q1	$470K	Buy	+12,000	New	+$439K	0.83%	22

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 $21.9B AUM 68.6% 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 $462M AUM 52.29% 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

Boxwood Ventures's MAGS Position: Q1 2026 in Review

Boxwood Ventures held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 12,000 shares worth $695K. The position accounts for 0.74% of the portfolio, ranked #23.

Boxwood Ventures first reported a position in MAGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $792K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Boxwood Ventures held 12,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $695K as of Q1 2026.
Boxwood Ventures left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.74% of Boxwood Ventures's portfolio in Q1 2026, its #23 holding.
Boxwood Ventures first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 9 quarters since.
Boxwood Ventures's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $792K in Q4 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.