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

CreativeOne 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
Q1 		– Sell
-3,118
Closed -$206K – 1228
2025
Q4 		$206K Buy
+3,118
New +$206K 0.01% 1114
2025
Q1 		– Sell
-12,279
Closed -$668K – 1113
2024
Q4 		$668K Buy
+12,279
New +$630K 0.02% 607

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

CreativeOne Wealth's MAGS Position: Q1 2026 in Review

CreativeOne Wealth sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 3,118 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in MAGS in Q4 2024 and held it in 2 quarters. The position peaked at $668K in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • CreativeOne Wealth reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 3,118 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $206K.
  • CreativeOne Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 2 quarters.
  • CreativeOne Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $668K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.