Anchor Capital Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Anchor Capital Advisors’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	$434K	Hold	6,743	–	–	0.01%	204
2026 Q1	$391K	Hold	6,743	–	–	0.01%	210
2025 Q4	$445K	Sell	6,743 -184	-3%	-$12.2K	0.01%	212
2025 Q3	$449K	Hold	6,927	–	–	0.01%	211
2025 Q2	$384K	Sell	6,927 -4,050	-37%	-$200K	0.01%	213
2025 Q1	$503K	Hold	10,977	–	–	0.02%	203
2024 Q4	$597K	Buy	+10,977	New	+$563K	0.02%	203

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

Anchor Capital Advisors's MAGS Position: Q2 2026 in Review

Anchor Capital Advisors held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 6,743 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #204.

Anchor Capital Advisors first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $597K in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Anchor Capital Advisors held 6,743 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $434K as of Q2 2026.
Anchor Capital Advisors left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Anchor Capital Advisors's portfolio in Q2 2026, its #204 holding.
Anchor Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Anchor Capital Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $597K in Q4 2024.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.