WT Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

WT Wealth Management’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	$504K	Sell	7,027 -1,221	-15%	-$83.2K	0.14%	96
2026 Q2	$530K	Sell	8,248 -15,180	-65%	-$1M	0.15%	95
2026 Q1	$1.36M	Buy	23,428 +1,952	+9%	+$122K	0.4%	75
2025 Q4	$1.42M	Buy	21,476 +2,013	+10%	+$133K	0.41%	68
2025 Q3	$1.26M	Buy	19,463 +232	+1%	+$13.9K	0.36%	63
2025 Q2	$1.07M	Buy	19,231 +6,343	+49%	+$313K	0.32%	65
2025 Q1	$591K	Buy	+12,888	New	+$673K	0.19%	80

Other funds holding MAGS

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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

CWM

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

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $327M AUM 16.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

WT Wealth Management's MAGS Position: Q3 2026 in Review

WT Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 15% in Q3 2026, selling an estimated $83.2K and leaving 7,027 shares worth $504K. The position accounts for 0.14% of the portfolio, ranked #96.

WT Wealth Management first reported a position in MAGS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2025. 153 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

WT Wealth Management held 7,027 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $504K as of Q3 2026.
WT Wealth Management sold 1,221 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $83.2K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.14% of WT Wealth Management's portfolio in Q3 2026, its #96 holding.
WT Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 7 quarters since.
WT Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.42M in Q4 2025.
153 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.