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Hazlett, Burt & Watson’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Hazlett, Burt & Watson’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 		$103K Hold
1,604
– – 0.03% 357
2026
Q1 		$93K Hold
1,604
– – 0.03% 352
2025
Q4 		$105K Buy
1,604
+150
+10% +$9.91K 0.03% 338
2025
Q3 		$93K Buy
1,454
+750
+107% +$44.8K 0.03% 324
2025
Q2 		$39K Hold
704
– – 0.02% 413
2025
Q1 		$32K Buy
704
+454
+182% +$23.7K 0.01% 425
2024
Q4 		$14K Buy
+250
New +$12.8K 0.01% 501

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hazlett, Burt & Watson's MAGS Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 1,604 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #357.

Hazlett, Burt & Watson first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $105K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Hazlett, Burt & Watson held 1,604 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $103K as of Q2 2026.
  • Hazlett, Burt & Watson left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #357 holding.
  • Hazlett, Burt & Watson first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • Hazlett, Burt & Watson's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $105K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.