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Twin Peaks Wealth Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Twin Peaks Wealth 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 		$55.3K Buy
+954
New +$59.8K 0.01% 412
2025
Q3 		– Sell
-929
Closed -$56.3K – 1302
2025
Q2 		$56.3K Buy
+929
New +$45.9K 0.02% 325

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

Twin Peaks Wealth Advisors's MAGS Position: Q1 2026 in Review

Twin Peaks Wealth Advisors opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026: 954 shares worth $55.3K. The stake represents 0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Twin Peaks Wealth Advisors previously reported a position in MAGS as recently as Q2 2025.

Twin Peaks Wealth Advisors first reported a position in MAGS in Q2 2025 and has held it in 2 quarters since. The position peaked at $56.3K in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Twin Peaks Wealth Advisors held 954 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $55.3K as of Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Twin Peaks Wealth Advisors position in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #412 holding.
  • Twin Peaks Wealth Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 2 quarters since.
  • Twin Peaks Wealth Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $56.3K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.