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 Q2	$2.76M	Buy	42,883 +3,668	+9%	+$242K	0.03%	575
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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's MAGS Position: Q2 2026 in Review

Advisory Services Network increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.4% in Q2 2026, buying an estimated $242K and bringing the position to 42,883 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #575.

Advisory Services Network first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Advisory Services Network held 42,883 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.76M as of Q2 2026.
Advisory Services Network bought 3,668 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $242K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #575 holding.
Advisory Services Network first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.