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 Q2	$795K	Sell	12,371 -441	-3%	-$29.1K	﹤0.01%	1140
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

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

Beacon Pointe Advisors's MAGS Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.4% in Q2 2026, selling an estimated $29.1K and leaving 12,371 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Beacon Pointe Advisors first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Beacon Pointe Advisors held 12,371 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $795K as of Q2 2026.
Beacon Pointe Advisors sold 441 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $29.1K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1140 holding.
Beacon Pointe Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.