IWC
MAGS icon

Integrated Wealth Concepts’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Integrated Wealth Concepts’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 		$838K Sell
13,032
-124
-0.9% -$8.18K ﹤0.01% 1451
2026
Q1 		$762K Buy
+13,156
New +$824K 0.01% 1273
2025
Q4 		– Sell
-13,028
Closed -$845K – 1883
2025
Q3 		$845K Buy
13,028
+125
+1% +$7.47K 0.01% 1077
2025
Q2 		$716K Buy
+12,903
New +$638K 0.01% 1088

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.94% in Q2 2026, selling an estimated $8.18K and leaving 13,032 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Integrated Wealth Concepts first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $845K in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Integrated Wealth Concepts held 13,032 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $838K as of Q2 2026.
  • Integrated Wealth Concepts sold 124 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $8.18K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1451 holding.
  • Integrated Wealth Concepts first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $845K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.