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

Unique 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
Q2 		$520K Sell
8,082
-150
-2% -$9.9K 0.06% 143
2026
Q1 		$477K Buy
8,232
+129
+2% +$8.08K 0.07% 127
2025
Q4 		$534K Buy
8,103
+1,111
+16% +$73.4K 0.07% 120
2025
Q3 		$454K Sell
6,992
-1,029
-13% -$61.5K 0.07% 120
2025
Q2 		$445K Sell
8,021
-2
-0% -$99 0.07% 121
2025
Q1 		$368K Sell
8,023
-58
-0.7% -$3.03K 0.07% 117
2024
Q4 		$440K Sell
8,081
-8,379
-51% -$430K 0.09% 96
2024
Q3 		$785K Sell
16,460
-3,264
-17% -$148K 0.18% 67
2024
Q2 		$890K Buy
19,724
+2,181
+12% +$89.3K 0.23% 50
2024
Q1 		$687K Buy
17,543
+8,801
+101% +$322K 0.19% 54
2023
Q4 		$292K Buy
+8,742
New +$276K 0.09% 65

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Unique Wealth's MAGS Position: Q2 2026 in Review

Unique Wealth reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.8% in Q2 2026, selling an estimated $9.9K and leaving 8,082 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #143.

Unique Wealth first reported a position in MAGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $890K in Q2 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Unique Wealth held 8,082 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $520K as of Q2 2026.
  • Unique Wealth sold 150 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $9.9K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.06% of Unique Wealth's portfolio in Q2 2026, its #143 holding.
  • Unique Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 11 quarters since.
  • Unique Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $890K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.