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

AE 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	$189K	Sell	2,945 -914	-24%	-$60.3K	﹤0.01%	1738
2026 Q1	$224K	Buy	3,859 +1,298	+51%	+$81.3K	﹤0.01%	1548
2025 Q4	$169K	Buy	2,561 +356	+16%	+$23.5K	﹤0.01%	1558
2025 Q3	$143K	Buy	+2,205	New	+$132K	﹤0.01%	1479
2025 Q2	–	Sell	-9,932	Closed	-$455K	–	2225
2025 Q1	$455K	Buy	9,932 +4,550	+85%	+$238K	﹤0.01%	947
2024 Q4	$293K	Buy	+5,382	New	+$276K	﹤0.01%	1114

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

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

AE Wealth Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 24% in Q2 2026, selling an estimated $60.3K and leaving 2,945 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

AE Wealth Management first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $455K in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

AE Wealth Management held 2,945 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $189K as of Q2 2026.
AE Wealth Management sold 914 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $60.3K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1738 holding.
AE Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $455K in Q1 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.