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

Waypoint Wealth Counsel’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 		– Sell
-4,490
Closed -$296K – 263
2025
Q4 		$296K Buy
4,490
+63
+1% +$4.16K 0.11% 188
2025
Q3 		$287K Buy
4,427
+325
+8% +$19.4K 0.11% 180
2025
Q2 		$228K Buy
+4,102
New +$203K 0.11% 158

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Waypoint Wealth Counsel's MAGS Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 4,490 shares — an estimated $296K sold.

Waypoint Wealth Counsel first reported a position in MAGS in Q2 2025 and held it in 3 quarters. The position peaked at $296K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Waypoint Wealth Counsel reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,490 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $296K.
  • Waypoint Wealth Counsel first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $296K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.