KF
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Krilogy Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Krilogy Financial’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 		– Sell
-4,715
Closed -$311K – 1027
2025
Q4 		$311K Sell
4,715
-3,195
-40% -$211K 0.01% 714
2025
Q3 		$535K Sell
7,910
-2,939
-27% -$176K 0.02% 507
2025
Q2 		$602K Sell
10,849
-4,481
-29% -$221K 0.03% 212
2025
Q1 		$703K Buy
+15,330
New +$801K 0.05% 187

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

Krilogy Financial's MAGS Position: Q1 2026 in Review

Krilogy Financial sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 4,715 shares — an estimated $311K sold.

Krilogy Financial first reported a position in MAGS in Q1 2025 and held it in 4 quarters. The position peaked at $703K in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Krilogy Financial reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Krilogy Financial sold 4,715 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $311K.
  • Krilogy Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 4 quarters.
  • Krilogy Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $703K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.