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Concorde Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concorde Asset Management’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 		$454K Sell
7,830
-130
-2% -$8.14K 0.22% 95
2025
Q4 		$525K Buy
7,960
+20
+0.3% +$1.32K 0.21% 104
2025
Q3 		$517K Buy
+7,940
New +$474K 0.22% 99

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

Concorde Asset Management's MAGS Position: Q1 2026 in Review

Concorde Asset Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.6% in Q1 2026, selling an estimated $8.14K and leaving 7,830 shares worth $454K. The position accounts for 0.22% of the portfolio, ranked #95.

Concorde Asset Management first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $525K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Concorde Asset Management held 7,830 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $454K as of Q1 2026.
  • Concorde Asset Management sold 130 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $8.14K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.22% of Concorde Asset Management's portfolio in Q1 2026, its #95 holding.
  • Concorde Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $525K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.