HIW
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
Q2 		$169K Buy
2,550
+300
+13% +$19.8K 0.08% 92
2026
Q1 		$131K Buy
+2,250
New +$141K 0.07% 103

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Holos Integrated Wealth's MAGS Position: Q2 2026 in Review

Holos Integrated Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 13% in Q2 2026, buying an estimated $19.8K and bringing the position to 2,550 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #92.

Holos Integrated Wealth first reported a position in MAGS in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Holos Integrated Wealth held 2,550 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $169K as of Q2 2026.
  • Holos Integrated Wealth bought 300 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $19.8K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.08% of Holos Integrated Wealth's portfolio in Q2 2026, its #92 holding.
  • Holos Integrated Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.