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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
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

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

WT Wealth Management's MAGS Position: Q1 2026 in Review

WT Wealth Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.1% in Q1 2026, buying an estimated $122K and bringing the position to 23,428 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #75.

WT Wealth Management first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • WT Wealth Management held 23,428 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.36M as of Q1 2026.
  • WT Wealth Management bought 1,952 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $122K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.4% of WT Wealth Management's portfolio in Q1 2026, its #75 holding.
  • WT Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • WT Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.42M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.