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

Jackson 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	–	Sell	-53,980	Closed	-$3.13M	–	106
2026 Q1	$3.13M	Buy	53,980 +446	+0.8%	+$27.9K	0.32%	59
2025 Q4	$3.53M	Buy	53,534 +3,145	+6%	+$208K	0.34%	60
2025 Q3	$3.27M	Buy	50,389 +439	+0.9%	+$26.2K	0.33%	61
2025 Q2	$2.77M	Buy	49,950 +412	+0.8%	+$20.4K	0.3%	62
2025 Q1	$2.27M	Buy	49,538 +18,548	+60%	+$969K	0.28%	66
2024 Q4	$1.69M	Buy	+30,990	New	+$1.59M	0.19%	77

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

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

Jackson Wealth Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 53,980 shares — an estimated $3.13M sold.

Jackson Wealth Management first reported a position in MAGS in Q4 2024 and held it in 6 quarters. The position peaked at $3.53M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Jackson Wealth Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Jackson Wealth Management sold 53,980 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $3.13M.
Jackson Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 6 quarters.
Jackson Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.53M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.