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Ausdal Financial Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Ausdal Financial 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 		$4.1M Sell
63,717
-17,601
-22% -$1.16M 0.16% 147
2026
Q1 		$4.71M Sell
81,318
-1,760
-2% -$110K 0.21% 117
2025
Q4 		$5.48M Buy
83,078
+29,699
+56% +$1.96M 0.25% 92
2025
Q3 		$3.46M Buy
53,379
+44,983
+536% +$2.69M 0.17% 145
2025
Q2 		$466K Buy
+8,396
New +$415K 0.03% 444

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

Ausdal Financial Partners's MAGS Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 22% in Q2 2026, selling an estimated $1.16M and leaving 63,717 shares worth $4.1M. The position accounts for 0.16% of the portfolio, ranked #147.

Ausdal Financial Partners first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Ausdal Financial Partners held 63,717 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.1M as of Q2 2026.
  • Ausdal Financial Partners sold 17,601 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.16M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.16% of Ausdal Financial Partners's portfolio in Q2 2026, its #147 holding.
  • Ausdal Financial Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Ausdal Financial Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.48M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.