L.J. Altfest & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

L.J. Altfest & Co’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	-4,953	Closed	-$327K	–	360
2025 Q4	$327K	Buy	4,953 +1,514	+44%	+$100K	0.04%	278
2025 Q3	$223K	Sell	3,439 -60,906	-95%	-$3.64M	0.02%	315
2025 Q2	$3.57M	Sell	64,345 -82,750	-56%	-$4.09M	0.42%	50
2025 Q1	$6.75M	Buy	+147,095	New	+$7.68M	0.85%	29

Other funds holding MAGS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Vista Finance Clayton, Missouri $126M AUM 16.18% 1-Year Est. Return