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Parallel Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Parallel Advisors’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 		$25.4K Buy
439
+150
+52% +$9.4K ﹤0.01% 2366
2025
Q4 		$19.1K Buy
289
+1
+0.3% +$66 ﹤0.01% 2316
2025
Q3 		$18.7K Buy
288
+3
+1% +$179 ﹤0.01% 2282
2025
Q2 		$15.8K Sell
285
-450
-61% -$22.2K ﹤0.01% 2290
2025
Q1 		$33.7K Buy
+735
New +$38.4K ﹤0.01% 1867

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 $21.9B AUM 68.6% 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

Parallel Advisors's MAGS Position: Q1 2026 in Review

Parallel Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 52% in Q1 2026, buying an estimated $9.4K and bringing the position to 439 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Parallel Advisors first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.7K in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Parallel Advisors held 439 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $25.4K as of Q1 2026.
  • Parallel Advisors bought 150 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $9.4K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2366 holding.
  • Parallel Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Parallel Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $33.7K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.