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Beacon Pointe Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Beacon Pointe 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
Q1 		$742K Buy
12,812
+1,147
+10% +$71.9K ﹤0.01% 1113
2025
Q4 		$769K Buy
11,665
+2,575
+28% +$170K 0.01% 916
2025
Q3 		$590K Buy
9,090
+4,060
+81% +$243K 0.01% 951
2025
Q2 		$279K Buy
5,030
+369
+8% +$18.2K ﹤0.01% 1076
2025
Q1 		$214K Buy
4,661
+761
+20% +$39.7K ﹤0.01% 1131
2024
Q4 		$212K Buy
+3,900
New +$200K ﹤0.01% 1130

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Beacon Pointe Advisors's MAGS Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.8% in Q1 2026, buying an estimated $71.9K and bringing the position to 12,812 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Beacon Pointe Advisors first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $769K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Beacon Pointe Advisors held 12,812 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $742K as of Q1 2026.
  • Beacon Pointe Advisors bought 1,147 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $71.9K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1113 holding.
  • Beacon Pointe Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • Beacon Pointe Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $769K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.