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

Focus Partners 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 		$466K Buy
8,043
+81
+1% +$5.07K ﹤0.01% 1969
2025
Q4 		$525K Buy
7,962
+2,759
+53% +$182K ﹤0.01% 1930
2025
Q3 		$338K Buy
5,203
+1,201
+30% +$71.8K ﹤0.01% 1789
2025
Q2 		$222K Sell
4,002
-4,195
-51% -$207K ﹤0.01% 1818
2025
Q1 		$376K Buy
8,197
+1,454
+22% +$75.9K ﹤0.01% 1472
2024
Q4 		$367K Buy
6,743
+1,785
+36% +$91.6K ﹤0.01% 1461
2024
Q3 		$236K Buy
+4,958
New +$224K ﹤0.01% 1398

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 $14.1B AUM 25.71% 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 $380M AUM 40.02% 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

Focus Partners Wealth's MAGS Position: Q1 2026 in Review

Focus Partners Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1% in Q1 2026, buying an estimated $5.07K and bringing the position to 8,043 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Focus Partners Wealth first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $525K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Focus Partners Wealth held 8,043 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $466K as of Q1 2026.
  • Focus Partners Wealth bought 81 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $5.07K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1969 holding.
  • Focus Partners Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
  • Focus Partners Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $525K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

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