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

Quaker 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 		$7.18M Buy
+123,927
New +$7.76M 2.24% 14

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

Quaker Wealth Management's MAGS Position: Q1 2026 in Review

Quaker Wealth Management opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026: 123,927 shares worth $7.18M. The stake represents 2.24% of the portfolio and ranks #14 among its holdings.

243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Quaker Wealth Management held 123,927 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $7.18M as of Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Quaker Wealth Management position in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 2.24% of Quaker Wealth Management's portfolio in Q1 2026, its #14 holding.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.