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Legacy Wealth Management (Idaho)’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Legacy Wealth Management (Idaho)’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
-714
Closed -$41.4K – 627
2026
Q1 		$41.4K Hold
714
– – 0.02% 294
2025
Q4 		$47.1K Buy
714
+10
+1% +$660 0.02% 225
2025
Q3 		$45.7K Hold
704
– – 0.02% 178
2025
Q2 		$39.1K Sell
704
-237
-25% -$11.7K 0.02% 174
2025
Q1 		$43.2K Buy
+941
New +$49.1K 0.03% 157

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

Legacy Wealth Management (Idaho)'s MAGS Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 714 shares — an estimated $41.4K sold.

Legacy Wealth Management (Idaho) first reported a position in MAGS in Q1 2025 and held it in 5 quarters. The position peaked at $47.1K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 714 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $41.4K.
  • Legacy Wealth Management (Idaho) first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 5 quarters.
  • Legacy Wealth Management (Idaho)'s Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $47.1K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.