ASN
MAGS icon

Advisory Services Network’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Advisory Services Network’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 		$2.27M Sell
39,215
-1,697
-4% -$106K 0.03% 602
2025
Q4 		$2.7M Buy
40,912
+25,733
+170% +$1.7M 0.04% 494
2025
Q3 		$985K Buy
15,179
+11,062
+269% +$661K 0.01% 870
2025
Q2 		$241K Buy
+4,117
New +$203K ﹤0.01% 1548

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

Advisory Services Network's MAGS Position: Q1 2026 in Review

Advisory Services Network reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.1% in Q1 2026, selling an estimated $106K and leaving 39,215 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #602.

Advisory Services Network first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.7M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Advisory Services Network held 39,215 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.27M as of Q1 2026.
  • Advisory Services Network sold 1,697 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $106K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #602 holding.
  • Advisory Services Network first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
  • Advisory Services Network's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.7M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.