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

Xcel 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
Q2 		$445K Sell
6,928
-200
-3% -$13.2K 0.11% 115
2026
Q1 		$413K Hold
7,128
– – 0.11% 111
2025
Q4 		$470K Buy
7,128
+3
+0% +$198 0.12% 104
2025
Q3 		$462K Sell
7,125
-35
-0.5% -$2.09K 0.12% 99
2025
Q2 		$397K Buy
7,160
+750
+12% +$37.1K 0.11% 105
2025
Q1 		$294K Buy
6,410
+945
+17% +$49.3K 0.09% 113
2024
Q4 		$297K Buy
+5,465
New +$281K 0.08% 111

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

Xcel Wealth Management's MAGS Position: Q2 2026 in Review

Xcel Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.8% in Q2 2026, selling an estimated $13.2K and leaving 6,928 shares worth $445K. The position accounts for 0.11% of the portfolio, ranked #115.

Xcel Wealth Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $470K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Xcel Wealth Management held 6,928 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $445K as of Q2 2026.
  • Xcel Wealth Management sold 200 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $13.2K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.11% of Xcel Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Xcel Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • Xcel Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $470K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.