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Tactive Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Tactive Advisors’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
-46,820
Closed -$3.09M – 281
2025
Q4 		$3.09M Buy
46,820
+1,749
+4% +$116K 0.9% 27
2025
Q3 		$2.92M Sell
45,071
-16,355
-27% -$977K 0.83% 30
2025
Q2 		$3.41M Buy
+61,426
New +$3.04M 1.1% 23

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

Tactive Advisors's MAGS Position: Q1 2026 in Review

Tactive Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 46,820 shares — an estimated $3.09M sold.

Tactive Advisors first reported a position in MAGS in Q2 2025 and held it in 3 quarters. The position peaked at $3.41M in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Tactive Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Tactive Advisors sold 46,820 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $3.09M.
  • Tactive Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 3 quarters.
  • Tactive Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.41M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Tactive Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.