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Three Seasons Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Three Seasons Wealth’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 		$347K Sell
5,989
-390
-6% -$24.4K 0.13% 146
2025
Q4 		$421K Sell
6,379
-584
-8% -$38.6K 0.04% 126
2025
Q3 		$452K Hold
6,963
– – 0.04% 112
2025
Q2 		$386K Hold
6,963
– – 0.04% 81
2025
Q1 		$319K Buy
6,963
+1,051
+18% +$54.9K 0.16% 86
2024
Q4 		$322K Buy
5,912
+1,597
+37% +$82K 0.16% 105
2024
Q3 		$206K Buy
+4,315
New +$195K 0.11% 106

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

Three Seasons Wealth's MAGS Position: Q1 2026 in Review

Three Seasons Wealth reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 6.1% in Q1 2026, selling an estimated $24.4K and leaving 5,989 shares worth $347K. The position accounts for 0.13% of the portfolio, ranked #146.

Three Seasons Wealth first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $452K in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Three Seasons Wealth held 5,989 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $347K as of Q1 2026.
  • Three Seasons Wealth sold 390 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $24.4K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.13% of Three Seasons Wealth's portfolio in Q1 2026, its #146 holding.
  • Three Seasons Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
  • Three Seasons Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $452K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.