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World Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

World Investment Advisors’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 		$362K Sell
6,232
-500
-7% -$33K 0.01% 1119
2026
Q1 		$390K Buy
6,732
+127
+2% +$7.96K 0.01% 1114
2025
Q4 		$436K Sell
6,605
-19,303
-75% -$1.27M 0.01% 987
2025
Q3 		$1.68M Buy
+25,908
New +$1.55M 0.03% 445

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

World Investment Advisors's MAGS Position: Q2 2026 in Review

World Investment Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 7.4% in Q2 2026, selling an estimated $33K and leaving 6,232 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1119.

World Investment Advisors first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • World Investment Advisors held 6,232 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $362K as of Q2 2026.
  • World Investment Advisors sold 500 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $33K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1119 holding.
  • World Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • World Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.68M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.