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Carnegie Investment Counsel’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Carnegie Investment Counsel’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
-4,897
Closed -$323K – 581
2025
Q4 		$323K Sell
4,897
-3,804
-44% -$251K 0.01% 467
2025
Q3 		$564K Buy
8,701
+397
+5% +$23.7K 0.01% 387
2025
Q2 		$461K Sell
8,304
-6,070
-42% -$300K 0.01% 404
2025
Q1 		$596K Buy
+14,374
New +$751K 0.01% 347

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 $21.9B AUM 68.6% 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 $2.17B AUM 29.66% 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 $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Carnegie Investment Counsel's MAGS Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 4,897 shares — an estimated $323K sold.

Carnegie Investment Counsel first reported a position in MAGS in Q1 2025 and held it in 4 quarters. The position peaked at $596K in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,897 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $323K.
  • Carnegie Investment Counsel first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 4 quarters.
  • Carnegie Investment Counsel's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $596K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.