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

Maridea Wealth Management’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	$1.21M	Sell	18,786 -19,333	-51%	-$1.28M	0.13%	175
2026 Q1	$2.21M	Sell	38,119 -4,847	-11%	-$304K	0.32%	78
2025 Q4	$2.83M	Buy	42,966 +10,761	+33%	+$711K	0.43%	59
2025 Q3	$2.1M	Buy	+32,205	New	+$1.92M	0.33%	75
2025 Q2	–	Sell	-4,943	Closed	-$227K	–	300
2025 Q1	$227K	Sell	4,943 -12,256	-71%	-$640K	0.07%	207
2024 Q4	$936K	Buy	+17,199	New	+$883K	0.3%	57

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

Maridea Wealth Management's MAGS Position: Q2 2026 in Review

Maridea Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 51% in Q2 2026, selling an estimated $1.28M and leaving 18,786 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #175.

Maridea Wealth Management first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Maridea Wealth Management held 18,786 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.21M as of Q2 2026.
Maridea Wealth Management sold 19,333 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.28M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.13% of Maridea Wealth Management's portfolio in Q2 2026, its #175 holding.
Maridea Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
Maridea Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.83M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.