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Asset Dedication LLC’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Asset Dedication LLC’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 		$129 Buy
+2
New +$132 ﹤0.01% 1220

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Asset Dedication LLC's MAGS Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 2 shares worth $129. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings.

107 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Asset Dedication LLC held 2 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $129 as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Asset Dedication LLC position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1220 holding.
  • 107 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.