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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
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

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

Wedbush Securities's MAGS Position: Q1 2026 in Review

Wedbush Securities increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 68% in Q1 2026, buying an estimated $390K and bringing the position to 15,433 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #487.

Wedbush Securities first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Wedbush Securities held 15,433 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $894K as of Q1 2026.
  • Wedbush Securities bought 6,220 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $390K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #487 holding.
  • Wedbush Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.