Brinker Capital Investments’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Brinker Capital Investments’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	–	Sell	-14,230	Closed	-$824K	–	2038
2026 Q1	$824K	Sell	14,230 -32,526	-70%	-$2.04M	0.01%	1224
2025 Q4	$3.08M	Sell	46,756 -7,058	-13%	-$466K	0.02%	637
2025 Q3	$3.49M	Sell	53,814 -469	-0.9%	-$28K	0.03%	562
2025 Q2	$3.01M	Buy	54,283 +10,292	+23%	+$509K	0.03%	585
2025 Q1	$2.02M	Sell	43,991 -15,708	-26%	-$820K	0.02%	702
2024 Q4	$3.25M	Buy	59,699 +31,208	+110%	+$1.6M	0.03%	475
2024 Q3	$1.36M	Sell	28,491 -6,073	-18%	-$275K	0.01%	888
2024 Q2	$1.56M	Buy	34,564 +6,657	+24%	+$273K	0.02%	768
2024 Q1	$1.09M	Buy	27,907 +7,412	+36%	+$271K	0.01%	947
2023 Q4	$684K	Buy	+20,495	New	+$647K	0.01%	1093

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

Brinker Capital Investments's MAGS Position: Q2 2026 in Review

Brinker Capital Investments sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 14,230 shares — an estimated $824K sold.

Brinker Capital Investments first reported a position in MAGS in Q4 2023 and held it in 10 quarters. The position peaked at $3.49M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Brinker Capital Investments reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 14,230 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $824K.
Brinker Capital Investments first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and held it in 10 quarters.
Brinker Capital Investments's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.49M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.