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 $22.3B AUM 79.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

L.J. Altfest & Co's MAGS Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 4,953 shares — an estimated $327K sold.

L.J. Altfest & Co first reported a position in MAGS in Q1 2025 and held it in 4 quarters. The position peaked at $6.75M in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

L.J. Altfest & Co reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 4,953 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $327K.
L.J. Altfest & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 4 quarters.
L.J. Altfest & Co's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $6.75M in Q1 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.