Envestnet Asset Management
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Envestnet Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Envestnet Asset Management’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 		$3.37M Sell
58,201
-46,268
-44% -$2.9M ﹤0.01% 2629
2025
Q4 		$6.89M Buy
104,469
+23,987
+30% +$1.58M ﹤0.01% 1958
2025
Q3 		$5.22M Buy
80,482
+11,783
+17% +$704K ﹤0.01% 2210
2025
Q2 		$3.81M Sell
68,699
-177,348
-72% -$8.76M ﹤0.01% 2381
2025
Q1 		$11.3M Buy
246,047
+170,143
+224% +$8.88M ﹤0.01% 1583
2024
Q4 		$4.13M Buy
75,904
+26,186
+53% +$1.34M ﹤0.01% 2237
2024
Q3 		$2.37M Buy
49,718
+4,543
+10% +$205K ﹤0.01% 2542
2024
Q2 		$2.04M Buy
45,175
+28,892
+177% +$1.18M ﹤0.01% 2582
2024
Q1 		$637K Buy
+16,283
New +$595K ﹤0.01% 3295

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 $21.9B AUM 68.6% 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 $462M AUM 52.29% 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

Envestnet Asset Management's MAGS Position: Q1 2026 in Review

Envestnet Asset Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 44% in Q1 2026, selling an estimated $2.9M and leaving 58,201 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Envestnet Asset Management first reported a position in MAGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Envestnet Asset Management held 58,201 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.37M as of Q1 2026.
  • Envestnet Asset Management sold 46,268 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $2.9M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2629 holding.
  • Envestnet Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 9 quarters since.
  • Envestnet Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $11.3M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.