Advyzon Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Advyzon Investment 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	$3.58M	Sell	55,677 -18,614	-25%	-$1.23M	0.26%	92
2026 Q1	$4.3M	Sell	74,291 -10,228	-12%	-$641K	0.39%	60
2025 Q4	$5.57M	Buy	84,519 +46,042	+120%	+$3.04M	0.65%	34
2025 Q3	$2.5M	Buy	38,477 +30,554	+386%	+$1.83M	0.43%	49
2025 Q2	$439K	Sell	7,923 -1,132	-13%	-$55.9K	0.1%	201
2025 Q1	$415K	Sell	9,055 -5,991	-40%	-$313K	0.15%	134
2024 Q4	$819K	Buy	+15,046	New	+$772K	0.32%	60

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

Advyzon Investment Management's MAGS Position: Q2 2026 in Review

Advyzon Investment Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 25% in Q2 2026, selling an estimated $1.23M and leaving 55,677 shares worth $3.58M. The position accounts for 0.26% of the portfolio, ranked #92.

Advyzon Investment Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Advyzon Investment Management held 55,677 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.58M as of Q2 2026.
Advyzon Investment Management sold 18,614 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.23M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.26% of Advyzon Investment Management's portfolio in Q2 2026, its #92 holding.
Advyzon Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Advyzon Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.57M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.