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

IHT 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 Q2	$289K	Sell	4,492 -446	-9%	-$29.4K	0.01%	1029
2026 Q1	$286K	Sell	4,938 -250	-5%	-$15.7K	0.01%	1018
2025 Q4	$342K	Buy	5,188 +5	+0.1%	+$330	0.01%	916
2025 Q3	$336K	Buy	5,183 +129	+3%	+$7.71K	0.01%	886
2025 Q2	$280K	Sell	5,054 -75	-1%	-$3.71K	0.01%	920
2025 Q1	$235K	Buy	5,129 +356	+7%	+$18.6K	0.01%	955
2024 Q4	$260K	Sell	4,773 -565	-11%	-$29K	0.01%	911
2024 Q3	$253K	Buy	+5,338	New	+$241K	0.01%	980

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IHT Wealth Management's MAGS Position: Q2 2026 in Review

IHT Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9% in Q2 2026, selling an estimated $29.4K and leaving 4,492 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1029.

IHT Wealth Management first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $342K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

IHT Wealth Management held 4,492 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $289K as of Q2 2026.
IHT Wealth Management sold 446 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $29.4K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1029 holding.
IHT Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
IHT Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $342K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.