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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
Q2 		$322K Sell
5,000
-3,401
-40% -$224K ﹤0.01% 1379
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

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

Waverly Advisors's MAGS Position: Q2 2026 in Review

Waverly Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 40% in Q2 2026, selling an estimated $224K and leaving 5,000 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Waverly Advisors first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Waverly Advisors held 5,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $322K as of Q2 2026.
  • Waverly Advisors sold 3,401 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $224K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1379 holding.
  • Waverly Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.13M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.