Quaker Wealth Management
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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
Q3 		$9.31M Buy
129,898
+4,779
+4% +$326K 2.73% 13
2026
Q2 		$8.05M Buy
125,119
+1,192
+1% +$78.7K 2.34% 14
2026
Q1 		$7.18M Buy
+123,927
New +$7.76M 2.24% 14

Other funds holding MAGS

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Vista Finance
Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Integrity Wealth Partners
Integrity Wealth Partners Walnut Creek, California $129M AUM
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Quaker Wealth Management's MAGS Position: Q3 2026 in Review

Quaker Wealth Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.8% in Q3 2026, buying an estimated $326K and bringing the position to 129,898 shares worth $9.31M. The position accounts for 2.73% of the portfolio, ranked #13.

Quaker Wealth Management first reported a position in MAGS in Q1 2026 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Quaker Wealth Management held 129,898 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $9.31M as of Q3 2026.
  • Quaker Wealth Management bought 4,779 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $326K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 2.73% of Quaker Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Quaker Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.