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Murphy & Mullick Capital Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Murphy & Mullick Capital 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
Q1 		$96.8K Buy
1,670
+450
+37% +$28.2K 0.07% 203
2025
Q4 		$80.5K Buy
1,220
+20
+2% +$1.32K 0.06% 219
2025
Q3 		$78K Buy
1,200
+475
+66% +$28.4K 0.06% 224
2025
Q2 		$42.5K Buy
725
+442
+156% +$21.8K 0.03% 285
2025
Q1 		$13K Buy
+283
New +$14.8K 0.01% 409

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
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 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

Murphy & Mullick Capital Management's MAGS Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 37% in Q1 2026, buying an estimated $28.2K and bringing the position to 1,670 shares worth $96.8K. The position accounts for 0.07% of the portfolio, ranked #203.

Murphy & Mullick Capital Management first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Murphy & Mullick Capital Management held 1,670 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $96.8K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 450 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $28.2K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.07% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #203 holding.
  • Murphy & Mullick Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.