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Capital Performance Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Capital Performance Advisors’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
-3,200
Closed -$211K – 496
2025
Q4 		$211K Sell
3,200
-62
-2% -$4.09K 0.02% 413
2025
Q3 		$212K Buy
+3,262
New +$195K 0.03% 306
2024
Q4 		– Sell
-3,200
Closed -$153K – 1608
2024
Q3 		$153K Buy
+3,200
New +$145K 0.05% 136

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

Capital Performance Advisors's MAGS Position: Q1 2026 in Review

Capital Performance Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 3,200 shares — an estimated $211K sold.

Capital Performance Advisors first reported a position in MAGS in Q3 2024 and held it in 3 quarters. The position peaked at $212K in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Capital Performance Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,200 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $211K.
  • Capital Performance Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $212K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.