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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,870
Closed -$340K 1091
2026
Q1
$340K Buy
+5,870
New +$368K 0.01% 748

Other funds holding MAGS

Empirical Wealth Management's MAGS Position: Q2 2026 in Review

Empirical Wealth Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 5,870 shares — an estimated $340K sold.

Empirical Wealth Management first reported a position in MAGS in Q1 2026 and held it in 1 quarter. The position peaked at $340K in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Empirical Wealth Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Empirical Wealth Management sold 5,870 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $340K.
  • Empirical Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and held it in 1 quarter.
  • Empirical Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $340K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.