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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
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

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

IHT Wealth Management's MAGS Position: Q1 2026 in Review

IHT Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.8% in Q1 2026, selling an estimated $15.7K and leaving 4,938 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1018.

IHT Wealth Management first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $342K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • IHT Wealth Management held 4,938 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $286K as of Q1 2026.
  • IHT Wealth Management sold 250 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $15.7K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #1018 holding.
  • IHT Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
  • IHT Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $342K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.