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Spreng Capital Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Spreng Capital 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 		– Sell
-9,115
Closed -$601K – 73
2025
Q4 		$601K Buy
+9,115
New +$602K 0.24% 47

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

Spreng Capital Management's MAGS Position: Q1 2026 in Review

Spreng Capital Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 9,115 shares — an estimated $601K sold.

Spreng Capital Management first reported a position in MAGS in Q4 2025 and held it in 1 quarter. The position peaked at $601K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Spreng Capital Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Spreng Capital Management sold 9,115 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $601K.
  • Spreng Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and held it in 1 quarter.
  • Spreng Capital Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $601K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Spreng Capital Management's 13F filing for Q1 2026, filed 14 May 2026.