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

Cooksen Wealth’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 Q3	$1.32M	Sell	17,944 -191	-1%	-$13K	0.81%	25
2026 Q2	$1.17M	Buy	18,135 +165	+0.9%	+$10.9K	0.73%	28
2026 Q1	$1.04M	Buy	17,970 +557	+3%	+$34.9K	0.76%	29
2025 Q4	$1.15M	Buy	17,413 +301	+2%	+$19.9K	0.84%	27
2025 Q3	$1.11M	Buy	17,112 +16	+0.1%	+$956	0.83%	27
2025 Q2	$948K	Buy	+17,096	New	+$845K	0.76%	27
2025 Q1	–	Sell	-16,639	Closed	-$905K	–	95
2024 Q4	$905K	Hold	16,639	–	–	0.83%	28
2024 Q3	$793K	Buy	16,639 +8,212	+97%	+$371K	0.74%	30
2024 Q2	$380K	Buy	+8,427	New	+$345K	0.38%	36

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Cooksen Wealth's MAGS Position: Q3 2026 in Review

Cooksen Wealth reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.1% in Q3 2026, selling an estimated $13K and leaving 17,944 shares worth $1.32M. The position accounts for 0.81% of the portfolio, ranked #25.

Cooksen Wealth first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Cooksen Wealth held 17,944 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.32M as of Q3 2026.
Cooksen Wealth sold 191 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $13K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.81% of Cooksen Wealth's portfolio in Q3 2026, its #25 holding.
Cooksen Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.