Oppenheimer & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Oppenheimer & Co’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	$18.8M	Buy	261,980 +21,696	+9%	+$1.48M	0.2%	95
2026 Q2	$15.5M	Buy	240,284 +5,916	+3%	+$390K	0.16%	118
2026 Q1	$13.6M	Buy	234,368 +142,058	+154%	+$8.9M	0.17%	130
2025 Q4	$6.09M	Sell	92,310 -6,125	-6%	-$405K	0.09%	261
2025 Q3	$6.38M	Buy	98,435 +1,282	+1%	+$76.6K	0.08%	280
2025 Q2	$5.39M	Sell	97,153 -3,329	-3%	-$164K	0.07%	297
2025 Q1	$4.61M	Buy	+100,482	New	+$5.25M	0.07%	307

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Oppenheimer & Co's MAGS Position: Q3 2026 in Review

Oppenheimer & Co increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9% in Q3 2026, buying an estimated $1.48M and bringing the position to 261,980 shares worth $18.8M. The position accounts for 0.2% of the portfolio, ranked #95.

Oppenheimer & Co first reported a position in MAGS in Q1 2025 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Oppenheimer & Co held 261,980 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $18.8M as of Q3 2026.
Oppenheimer & Co bought 21,696 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $1.48M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.2% of Oppenheimer & Co's portfolio in Q3 2026, its #95 holding.
Oppenheimer & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.