VWM
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Venturi Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Venturi Wealth Management’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 		$599K Sell
9,315
-508
-5% -$33.5K 0.02% 338
2026
Q1 		$569K Sell
9,823
-207
-2% -$13K 0.03% 321
2025
Q4 		$662K Buy
+10,030
New +$662K 0.03% 274

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Venturi Wealth Management's MAGS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 5.2% in Q2 2026, selling an estimated $33.5K and leaving 9,315 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #338.

Venturi Wealth Management first reported a position in MAGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $662K in Q4 2025. 56 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Venturi Wealth Management held 9,315 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $599K as of Q2 2026.
  • Venturi Wealth Management sold 508 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $33.5K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #338 holding.
  • Venturi Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 3 quarters since.
  • Venturi Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $662K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.