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

VestGen 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 		$3.02M Buy
43,760
+1,832
+4% +$115K 0.08% 227
2025
Q4 		$2.77M Buy
41,928
+34,520
+466% +$2.28M 0.12% 178
2025
Q3 		$480K Buy
+7,408
New +$443K 0.02% 488

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

VestGen Advisors's MAGS Position: Q1 2026 in Review

VestGen Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.4% in Q1 2026, buying an estimated $115K and bringing the position to 43,760 shares worth $3.02M. The position accounts for 0.08% of the portfolio, ranked #227.

VestGen Advisors first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • VestGen Advisors held 43,760 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.02M as of Q1 2026.
  • VestGen Advisors bought 1,832 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $115K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.08% of VestGen Advisors's portfolio in Q1 2026, its #227 holding.
  • VestGen Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.