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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooksen Wealth's MAGS Position: Q2 2026 in Review

Cooksen Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.92% in Q2 2026, buying an estimated $10.9K and bringing the position to 18,135 shares worth $1.17M. The position accounts for 0.73% of the portfolio, ranked #28.

Cooksen Wealth first reported a position in MAGS in Q2 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Cooksen Wealth held 18,135 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.17M as of Q2 2026.
Cooksen Wealth bought 165 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $10.9K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.73% of Cooksen Wealth's portfolio in Q2 2026, its #28 holding.
Cooksen Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.