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

GC Wealth Management RIA’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	$394K	Sell	6,129 -3,561	-37%	-$235K	0.02%	371
2026 Q1	$561K	Sell	9,690 -28	-0.3%	-$1.75K	0.02%	327
2025 Q4	$641K	Sell	9,718 -423	-4%	-$27.9K	0.02%	314
2025 Q3	$658K	Buy	10,141 +3,019	+42%	+$180K	0.02%	470
2025 Q2	$395K	Sell	7,122 -991	-12%	-$49K	0.03%	376
2025 Q1	$372K	Buy	8,113 +2,364	+41%	+$123K	0.07%	220
2024 Q4	$313K	Buy	+5,749	New	+$295K	0.06%	235

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

GC Wealth Management RIA's MAGS Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 37% in Q2 2026, selling an estimated $235K and leaving 6,129 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #371.

GC Wealth Management RIA first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $658K in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

GC Wealth Management RIA held 6,129 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $394K as of Q2 2026.
GC Wealth Management RIA sold 3,561 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $235K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of GC Wealth Management RIA's portfolio in Q2 2026, its #371 holding.
GC Wealth Management RIA first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
GC Wealth Management RIA's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $658K in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.