Money Concepts Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Money Concepts Capital’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	$37.9M	Sell	653,662 -527,194	-45%	-$33M	2.09%	6
2025 Q4	$77.9M	Sell	1,180,856 -31,544	-3%	-$2.08M	4.37%	3
2025 Q3	$78.6M	Sell	1,212,400 -9,375	-0.8%	-$560K	4.85%	2
2025 Q2	$67.8M	Buy	1,221,775 +93,905	+8%	+$4.64M	4.53%	3
2025 Q1	$51.7M	Buy	1,127,870 +150,130	+15%	+$7.84M	3.87%	5
2024 Q4	$53.2M	Buy	977,740 +14,922	+2%	+$766K	3.96%	4
2024 Q3	$45.9M	Sell	962,818 -75,320	-7%	-$3.41M	3.48%	4
2024 Q2	$46.8M	Buy	+1,038,138	New	+$42.5M	3.93%	2

Other funds holding MAGS

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

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 New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Money Concepts Capital's MAGS Position: Q1 2026 in Review

Money Concepts Capital reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 45% in Q1 2026, selling an estimated $33M and leaving 653,662 shares worth $37.9M. The position accounts for 2.09% of the portfolio, ranked #6.

Money Concepts Capital first reported a position in MAGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $78.6M in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Money Concepts Capital held 653,662 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $37.9M as of Q1 2026.
Money Concepts Capital sold 527,194 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $33M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 2.09% of Money Concepts Capital's portfolio in Q1 2026, its #6 holding.
Money Concepts Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 8 quarters since.
Money Concepts Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $78.6M in Q3 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.