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

IMG 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	$7.2K	Hold	112	–	–	﹤0.01%	367
2026 Q1	$6.49K	Hold	112	–	–	﹤0.01%	348
2025 Q4	$7.39K	Hold	112	–	–	﹤0.01%	365
2025 Q3	$7.26K	Hold	112	–	–	﹤0.01%	312
2025 Q2	$6.21K	Hold	112	–	–	﹤0.01%	322
2025 Q1	$5.14K	Hold	112	–	–	﹤0.01%	239
2024 Q4	$6.09K	Buy	+112	New	+$5.75K	0.01%	206

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

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

IMG Wealth Management held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 112 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

IMG Wealth Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.39K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

IMG Wealth Management held 112 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $7.2K as of Q2 2026.
IMG Wealth Management left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of IMG Wealth Management's portfolio in Q2 2026, its #367 holding.
IMG Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $7.39K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.