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

Paragon Private Wealth Management’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 		$3.01M Buy
51,912
+3,226
+7% +$202K 0.94% 19
2025
Q4 		$3.21M Buy
48,686
+4,840
+11% +$320K 0.99% 18
2025
Q3 		$2.84M Buy
43,846
+23,833
+119% +$1.42M 0.93% 21
2025
Q2 		$1.11M Buy
20,013
+5,321
+36% +$263K 0.44% 64
2025
Q1 		$674K Buy
+14,692
New +$767K 0.31% 92

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

Paragon Private Wealth Management's MAGS Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 6.6% in Q1 2026, buying an estimated $202K and bringing the position to 51,912 shares worth $3.01M. The position accounts for 0.94% of the portfolio, ranked #19.

Paragon Private Wealth Management first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.21M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Paragon Private Wealth Management held 51,912 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.01M as of Q1 2026.
  • Paragon Private Wealth Management bought 3,226 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $202K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.94% of Paragon Private Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Paragon Private Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Paragon Private Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.21M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.