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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 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

Medallion Wealth Advisors's MAGS Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 87% in Q1 2026, selling an estimated $62.6K and leaving 145 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Medallion Wealth Advisors first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $75.5K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Medallion Wealth Advisors held 145 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $8.4K as of Q1 2026.
  • Medallion Wealth Advisors sold 1,000 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $62.6K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #787 holding.
  • Medallion Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Medallion Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $75.5K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.