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Wedbush Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Wedbush Securities’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 		$850K Sell
13,220
-2,213
-14% -$146K 0.02% 536
2026
Q1 		$894K Buy
15,433
+6,220
+68% +$390K 0.03% 487
2025
Q4 		$608K Buy
9,213
+3,077
+50% +$203K 0.02% 615
2025
Q3 		$398K Sell
6,136
-1,190
-16% -$71.1K 0.01% 744
2025
Q2 		$406K Buy
+7,326
New +$362K 0.01% 703

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

Wedbush Securities's MAGS Position: Q2 2026 in Review

Wedbush Securities reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 14% in Q2 2026, selling an estimated $146K and leaving 13,220 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #536.

Wedbush Securities first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $894K in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Wedbush Securities held 13,220 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $850K as of Q2 2026.
  • Wedbush Securities sold 2,213 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $146K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #536 holding.
  • Wedbush Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Wedbush Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $894K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.