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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
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

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

Hazlett, Burt & Watson's MAGS Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 1,604 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #352.

Hazlett, Burt & Watson first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $105K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Hazlett, Burt & Watson held 1,604 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $93K as of Q1 2026.
  • Hazlett, Burt & Watson left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #352 holding.
  • Hazlett, Burt & Watson first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • Hazlett, Burt & Watson's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $105K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.