Comprehensive Financial Planning’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Comprehensive Financial Planning’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	$1.25M	Sell	21,598 -16,938	-44%	-$1.06M	0.87%	32
2025 Q4	$2.54M	Buy	38,536 +1,886	+5%	+$125K	1.68%	14
2025 Q3	$2.38M	Buy	36,650 +860	+2%	+$51.4K	1.63%	16
2025 Q2	$1.99M	Buy	35,790 +2,600	+8%	+$128K	1.56%	16
2025 Q1	$1.52M	Buy	33,190 +17,077	+106%	+$892K	1.48%	20
2024 Q4	$877K	Buy	+16,113	New	+$827K	0.74%	31

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 $14.1B AUM 25.71% 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 $380M AUM 40.02% 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

Comprehensive Financial Planning's MAGS Position: Q1 2026 in Review

Comprehensive Financial Planning reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 44% in Q1 2026, selling an estimated $1.06M and leaving 21,598 shares worth $1.25M. The position accounts for 0.87% of the portfolio, ranked #32.

Comprehensive Financial Planning first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Comprehensive Financial Planning held 21,598 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.25M as of Q1 2026.
Comprehensive Financial Planning sold 16,938 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.06M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.87% of Comprehensive Financial Planning's portfolio in Q1 2026, its #32 holding.
Comprehensive Financial Planning first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
Comprehensive Financial Planning's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.54M in Q4 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Comprehensive Financial Planning's 13F filing for Q1 2026, filed 7 Apr 2026.