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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
Q3 		$755K Buy
10,535
+9,535
+954% +$650K 0.34% 80
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Noble Wealth Management PBC's MAGS Position: Q3 2026 in Review

Noble Wealth Management PBC increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 954% in Q3 2026, buying an estimated $650K and bringing the position to 10,535 shares worth $755K. The position accounts for 0.34% of the portfolio, ranked #80.

Noble Wealth Management PBC first reported a position in MAGS in Q3 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Noble Wealth Management PBC held 10,535 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $755K as of Q3 2026.
  • Noble Wealth Management PBC bought 9,535 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $650K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.34% of Noble Wealth Management PBC's portfolio in Q3 2026, its #80 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 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.