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Concurrent Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concurrent Investment 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 		$1.3M Sell
22,446
-6,374
-22% -$399K 0.01% 771
2025
Q4 		$1.9M Buy
28,820
+3,168
+12% +$209K 0.02% 597
2025
Q3 		$1.66M Buy
25,652
+4,561
+22% +$272K 0.03% 511
2025
Q2 		$1.17M Buy
+21,091
New +$1.04M 0.02% 557
2024
Q3 		– Sell
-21,588
Closed -$974K – 1124
2024
Q2 		$974K Buy
+21,588
New +$884K 0.03% 440

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

Concurrent Investment Advisors's MAGS Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 22% in Q1 2026, selling an estimated $399K and leaving 22,446 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #771.

Concurrent Investment Advisors first reported a position in MAGS in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Concurrent Investment Advisors held 22,446 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.3M as of Q1 2026.
  • Concurrent Investment Advisors sold 6,374 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $399K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #771 holding.
  • Concurrent Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.9M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.