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

SHP 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 		$27.4K Hold
473
– – ﹤0.01% 640
2025
Q4 		$31.2K Buy
+473
New +$31.2K ﹤0.01% 588

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 $2.17B AUM 29.66% 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 $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

SHP Wealth Management held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 473 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

SHP Wealth Management first reported a position in MAGS in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.2K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • SHP Wealth Management held 473 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $27.4K as of Q1 2026.
  • SHP Wealth Management left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #640 holding.
  • SHP Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $31.2K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.