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Arax Advisory Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Arax Advisory Partners’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 		$160K Sell
2,495
-248
-9% -$16.4K ﹤0.01% 2401
2026
Q1 		$159K Sell
2,743
-651
-19% -$40.8K ﹤0.01% 1188
2025
Q4 		$224K Buy
+3,394
New +$224K 0.01% 989
2025
Q3 		– Sell
-2,776
Closed -$154K – 4032
2025
Q2 		$154K Buy
2,776
+1,213
+78% +$59.9K 0.01% 757
2025
Q1 		$71.7K Buy
+1,563
New +$81.6K ﹤0.01% 830

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arax Advisory Partners's MAGS Position: Q2 2026 in Review

Arax Advisory Partners reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9% in Q2 2026, selling an estimated $16.4K and leaving 2,495 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Arax Advisory Partners first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $224K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Arax Advisory Partners held 2,495 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $160K as of Q2 2026.
  • Arax Advisory Partners sold 248 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $16.4K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2401 holding.
  • Arax Advisory Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $224K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.