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WPG Advisers’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

WPG Advisers’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 		$322 Hold
5
– – ﹤0.01% 1474
2026
Q1 		$290 Hold
5
– – ﹤0.01% 1411
2025
Q4 		$330 Buy
+5
New +$330 ﹤0.01% 1424

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
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WPG Advisers's MAGS Position: Q2 2026 in Review

WPG Advisers held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 5 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

WPG Advisers first reported a position in MAGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $330 in Q4 2025. 147 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • WPG Advisers held 5 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $322 as of Q2 2026.
  • WPG Advisers left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1474 holding.
  • WPG Advisers first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 3 quarters since.
  • WPG Advisers's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $330 in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.