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WealthPlan Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

WealthPlan Investment 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
Q1 		$246K Buy
4,241
+385
+10% +$24.1K 0.01% 421
2025
Q4 		$254K Sell
3,856
-1,385
-26% -$91.5K 0.02% 333
2025
Q3 		$340K Sell
5,241
-808
-13% -$48.3K 0.02% 265
2025
Q2 		$336K Buy
6,049
+123
+2% +$6.08K 0.02% 278
2025
Q1 		$272K Buy
5,926
+1,331
+29% +$69.5K 0.03% 232
2024
Q4 		$250K Buy
+4,595
New +$236K 0.02% 234

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

WealthPlan Investment Management's MAGS Position: Q1 2026 in Review

WealthPlan Investment Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 10% in Q1 2026, buying an estimated $24.1K and bringing the position to 4,241 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #421.

WealthPlan Investment Management first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $340K in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • WealthPlan Investment Management held 4,241 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $246K as of Q1 2026.
  • WealthPlan Investment Management bought 385 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $24.1K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of WealthPlan Investment Management's portfolio in Q1 2026, its #421 holding.
  • WealthPlan Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • WealthPlan Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $340K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.