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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
Q1 		$626K Sell
10,809
-870
-7% -$54.5K 0.2% 53
2025
Q4 		$770K Sell
11,679
-149
-1% -$9.84K 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

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

Oxler Private Wealth's MAGS Position: Q1 2026 in Review

Oxler Private Wealth reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 7.4% in Q1 2026, selling an estimated $54.5K and leaving 10,809 shares worth $626K. The position accounts for 0.2% of the portfolio, ranked #53.

Oxler Private Wealth first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $770K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Oxler Private Wealth held 10,809 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $626K as of Q1 2026.
  • Oxler Private Wealth sold 870 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $54.5K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.2% of Oxler Private Wealth's portfolio in Q1 2026, its #53 holding.
  • Oxler Private Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
  • Oxler Private Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $770K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.