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Sunbelt Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Sunbelt Securities’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 		$30K Buy
518
+8
+2% +$501 ﹤0.01% 1172
2025
Q4 		$33.6K Buy
510
+35
+7% +$2.31K ﹤0.01% 1104
2025
Q3 		$30.8K Buy
+475
New +$28.4K ﹤0.01% 1136
2025
Q2 		– Sell
-475
Closed -$21.8K – 1864
2025
Q1 		$21.8K Buy
+475
New +$24.8K ﹤0.01% 1108
2024
Q4 		– Sell
-395
Closed -$18.8K – 1882
2024
Q3 		$18.8K Buy
+395
New +$17.9K ﹤0.01% 1187

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 $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

Sunbelt Securities's MAGS Position: Q1 2026 in Review

Sunbelt Securities increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.6% in Q1 2026, buying an estimated $501 and bringing the position to 518 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Sunbelt Securities first reported a position in MAGS in Q3 2024 and has held it in 5 quarters since. The position peaked at $33.6K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Sunbelt Securities held 518 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $30K as of Q1 2026.
  • Sunbelt Securities bought 8 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $501.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1172 holding.
  • Sunbelt Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 5 quarters since.
  • Sunbelt Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $33.6K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.