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

Maia Wealth’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	-4,091	Closed	-$237K	–	371
2026 Q1	$237K	Hold	4,091	–	–	0.04%	323
2025 Q4	$253K	Buy	4,091 +34	+0.8%	+$2.25K	0.04%	297
2025 Q3	$274K	Sell	4,057 -382	-9%	-$22.8K	0.05%	292
2025 Q2	$246K	Sell	4,439 -2,476	-36%	-$122K	0.05%	284
2025 Q1	$310K	Buy	+6,915	New	+$361K	0.07%	228

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

Maia Wealth's MAGS Position: Q2 2026 in Review

Maia Wealth sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 4,091 shares — an estimated $237K sold.

Maia Wealth first reported a position in MAGS in Q1 2025 and held it in 5 quarters. The position peaked at $310K in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Maia Wealth reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Maia Wealth sold 4,091 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $237K.
Maia Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 5 quarters.
Maia Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $310K in Q1 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.