World Equity Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

World Equity Group’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 Q3	$250K	Sell	3,482 -5,713	-62%	-$389K	0.1%	207
2026 Q2	$591K	Buy	9,195 +1,118	+14%	+$73.8K	0.13%	185
2026 Q1	$468K	Buy	8,077 +781	+11%	+$48.9K	0.12%	206
2025 Q4	$481K	Sell	7,296 -317	-4%	-$20.9K	0.13%	174
2025 Q3	$494K	Sell	7,613 -5,095	-40%	-$304K	0.11%	182
2025 Q2	$705K	Buy	12,708 +3,426	+37%	+$169K	0.19%	120
2025 Q1	$426K	Sell	9,282 -2,988	-24%	-$156K	0.12%	172
2024 Q4	$668K	Buy	12,270 +7,241	+144%	+$372K	0.14%	149
2024 Q3	$240K	Buy	+5,029	New	+$227K	0.09%	220

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

World Equity Group's MAGS Position: Q3 2026 in Review

World Equity Group reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 62% in Q3 2026, selling an estimated $389K and leaving 3,482 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #207.

World Equity Group first reported a position in MAGS in Q3 2024 and has held it in 9 quarters since. The position peaked at $705K in Q2 2025. 74 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

World Equity Group held 3,482 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $250K as of Q3 2026.
World Equity Group sold 5,713 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $389K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.1% of World Equity Group's portfolio in Q3 2026, its #207 holding.
World Equity Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 9 quarters since.
World Equity Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $705K in Q2 2025.
74 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.