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 Q2	$3.18M	Sell	49,459 -2,453	-5%	-$162K	0.83%	25
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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paragon Private Wealth Management's MAGS Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.7% in Q2 2026, selling an estimated $162K and leaving 49,459 shares worth $3.18M. The position accounts for 0.83% of the portfolio, ranked #25.

Paragon Private Wealth Management first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.21M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Paragon Private Wealth Management held 49,459 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.18M as of Q2 2026.
Paragon Private Wealth Management sold 2,453 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $162K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.83% of Paragon Private Wealth Management's portfolio in Q2 2026, its #25 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 6 quarters since.
Paragon Private Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.21M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.