Oxler Private Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Oxler Private Wealth’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	$1.26M	Buy	17,532 +2,477	+16%	+$169K	0.34%	37
2026 Q2	$968K	Buy	15,055 +4,246	+39%	+$280K	0.28%	41
2026 Q1	$626K	Sell	10,809 -870	-7%	-$54.5K	0.2%	53
2025 Q4	$770K	Sell	11,679 -149	-1%	-$9.8K	0.22%	50
2025 Q3	$767K	Buy	11,828 +1,575	+15%	+$94.1K	0.22%	51
2025 Q2	$569K	Buy	+10,253	New	+$507K	0.18%	59

Other funds holding MAGS

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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

CWM

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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

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

Financially Speaking Greenwood Village, Colorado $83.2M AUM 6.73% 1-Year Est. Return

Oxler Private Wealth's MAGS Position: Q3 2026 in Review

Oxler Private Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 16% in Q3 2026, buying an estimated $169K and bringing the position to 17,532 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #37.

Oxler Private Wealth first reported a position in MAGS in Q2 2025 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Oxler Private Wealth held 17,532 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.26M as of Q3 2026.
Oxler Private Wealth bought 2,477 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $169K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.34% of Oxler Private Wealth's portfolio in Q3 2026, its #37 holding.
Oxler Private Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 6 quarters since.
188 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Oxler Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.