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

Waverly 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 		$487K Sell
8,401
-23,825
-74% -$1.49M ﹤0.01% 1102
2025
Q4 		$2.13M Buy
32,226
+571
+2% +$37.7K 0.02% 583
2025
Q3 		$2.05M Buy
31,655
+63
+0.2% +$3.76K 0.02% 511
2025
Q2 		$1.75M Sell
31,592
-1,384
-4% -$68.4K 0.02% 515
2025
Q1 		$1.51M Buy
+32,976
New +$1.72M 0.02% 534

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

Waverly Advisors's MAGS Position: Q1 2026 in Review

Waverly Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 74% in Q1 2026, selling an estimated $1.49M and leaving 8,401 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Waverly Advisors first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Waverly Advisors held 8,401 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $487K as of Q1 2026.
  • Waverly Advisors sold 23,825 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.49M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1102 holding.
  • Waverly Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.13M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.