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

Medallion Wealth Advisors’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 		$1.67K Sell
26
-119
-82% -$7.85K ﹤0.01% 991
2026
Q1 		$8.4K Sell
145
-1,000
-87% -$62.6K ﹤0.01% 787
2025
Q4 		$75.5K Buy
1,145
+20
+2% +$1.32K 0.03% 403
2025
Q3 		$73K Hold
1,125
– – 0.03% 408
2025
Q2 		$61.5K Buy
1,125
+125
+13% +$6.18K 0.02% 426
2025
Q1 		$46.7K Buy
+1,000
New +$52.2K 0.02% 439

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

Medallion Wealth Advisors's MAGS Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 82% in Q2 2026, selling an estimated $7.85K and leaving 26 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Medallion Wealth Advisors first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $75.5K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Medallion Wealth Advisors held 26 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.67K as of Q2 2026.
  • Medallion Wealth Advisors sold 119 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $7.85K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Medallion Wealth Advisors's portfolio in Q2 2026, its #991 holding.
  • Medallion Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
  • Medallion Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $75.5K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.