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Strategic Wealth Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Strategic Wealth Partners’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 		$234K Sell
4,036
-1,103
-21% -$69.1K 0.02% 286
2025
Q4 		$339K Hold
5,139
– – 0.02% 248
2025
Q3 		$333K Buy
5,139
+331
+7% +$19.8K 0.02% 272
2025
Q2 		$267K Buy
+4,808
New +$238K 0.02% 291
2024
Q4 		$231K Buy
+4,176
New +$214K 0.02% 291

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

Strategic Wealth Partners's MAGS Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 21% in Q1 2026, selling an estimated $69.1K and leaving 4,036 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #286.

Strategic Wealth Partners first reported a position in MAGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $339K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Strategic Wealth Partners held 4,036 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $234K as of Q1 2026.
  • Strategic Wealth Partners sold 1,103 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $69.1K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #286 holding.
  • Strategic Wealth Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 5 quarters since.
  • Strategic Wealth Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $339K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.