Holos Integrated Wealth
MAGS icon

Holos Integrated Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Holos Integrated 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
Q3 		$185K Hold
2,550
– – 0.08% 85
2026
Q2 		$169K Buy
2,550
+300
+13% +$19.8K 0.08% 92
2026
Q1 		$131K Buy
+2,250
New +$141K 0.07% 103

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Holos Integrated Wealth's MAGS Position: Q3 2026 in Review

Holos Integrated Wealth held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 2,550 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #85.

Holos Integrated Wealth first reported a position in MAGS in Q1 2026 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Holos Integrated Wealth held 2,550 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $185K as of Q3 2026.
  • Holos Integrated Wealth left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.08% of Holos Integrated Wealth's portfolio in Q3 2026, its #85 holding.
  • Holos Integrated Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.