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

Colonial Trust’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
-150
Closed -$9.89K – 1153
2025
Q4 		$9.89K Buy
150
+25
+20% +$1.65K ﹤0.01% 757
2025
Q3 		$8.11K Buy
+125
New +$7.47K ﹤0.01% 772

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

Colonial Trust's MAGS Position: Q1 2026 in Review

Colonial Trust sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 150 shares — an estimated $9.89K sold.

Colonial Trust first reported a position in MAGS in Q3 2025 and held it in 2 quarters. The position peaked at $9.89K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Colonial Trust reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 150 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $9.89K.
  • Colonial Trust first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 2 quarters.
  • Colonial Trust's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $9.89K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.