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

Marks 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
Q1 		$30.8M Sell
531,545
-129,787
-20% -$8.13M 8.1% 4
2025
Q4 		$43.6M Buy
661,332
+327,333
+98% +$21.6M 14.6% 1
2025
Q3 		$21.7M Buy
+333,999
New +$20M 6.69% 6

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Marks Wealth's MAGS Position: Q1 2026 in Review

Marks Wealth reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 20% in Q1 2026, selling an estimated $8.13M and leaving 531,545 shares worth $30.8M. The position accounts for 8.1% of the portfolio, ranked #4.

Marks Wealth first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $43.6M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Marks Wealth held 531,545 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $30.8M as of Q1 2026.
  • Marks Wealth sold 129,787 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $8.13M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 8.1% of Marks Wealth's portfolio in Q1 2026, its #4 holding.
  • Marks Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • Marks Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $43.6M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Marks Wealth's 13F filing for Q1 2026, filed 4 May 2026.