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Noble Wealth Management PBC’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Noble Wealth Management PBC’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 		$64.3K Hold
1,000
– – 0.03% 259
2026
Q1 		$57.9K Hold
1,000
– – 0.03% 248
2025
Q4 		$66K Hold
1,000
– – 0.03% 233
2025
Q3 		$64.9K Buy
+1,000
New +$59.7K 0.03% 222

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Noble Wealth Management PBC's MAGS Position: Q2 2026 in Review

Noble Wealth Management PBC held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 1,000 shares worth $64.3K. The position accounts for 0.03% of the portfolio, ranked #259.

Noble Wealth Management PBC first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $66K in Q4 2025. 95 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Noble Wealth Management PBC held 1,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $64.3K as of Q2 2026.
  • Noble Wealth Management PBC left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Noble Wealth Management PBC's portfolio in Q2 2026, its #259 holding.
  • Noble Wealth Management PBC first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $66K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.