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

Iams Wealth Management’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	$537K	Sell	7,486 -559	-7%	-$38.1K	0.16%	150
2026 Q2	$517K	Buy	8,045 +477	+6%	+$31.5K	0.16%	145
2026 Q1	$438K	Sell	7,568 -648	-8%	-$40.6K	0.15%	147
2025 Q4	$542K	Buy	8,216 +481	+6%	+$31.8K	0.2%	122
2025 Q3	$502K	Buy	7,735 +400	+5%	+$23.9K	0.2%	121
2025 Q2	$407K	Buy	7,335 +1,536	+26%	+$75.9K	0.19%	121
2025 Q1	$266K	Buy	5,799 +1,126	+24%	+$58.8K	0.12%	141
2024 Q4	$254K	Buy	+4,673	New	+$240K	0.12%	147
2024 Q3	–	Sell	-11,645	Closed	-$525K	–	154
2024 Q2	$525K	Buy	11,645 +328	+3%	+$13.4K	0.29%	93
2024 Q1	$427K	Buy	+11,317	New	+$414K	0.26%	86

Other funds holding MAGS

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Iams Wealth Management's MAGS Position: Q3 2026 in Review

Iams Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 6.9% in Q3 2026, selling an estimated $38.1K and leaving 7,486 shares worth $537K. The position accounts for 0.16% of the portfolio, ranked #150.

Iams Wealth Management first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $542K in Q4 2025. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Iams Wealth Management held 7,486 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $537K as of Q3 2026.
Iams Wealth Management sold 559 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $38.1K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.16% of Iams Wealth Management's portfolio in Q3 2026, its #150 holding.
Iams Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
Iams Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $542K in Q4 2025.
219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Iams Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.