Brookstone Capital Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Brookstone Capital Management’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	$1.1M	Sell	17,100 -181	-1%	-$11.9K	0.01%	667
2026 Q1	$1M	Sell	17,281 -86,321	-83%	-$5.41M	0.01%	640
2025 Q4	$6.83M	Sell	103,602 -287	-0.3%	-$19K	0.08%	261
2025 Q3	$6.74M	Sell	103,889 -21,993	-17%	-$1.31M	0.08%	260
2025 Q2	$6.98M	Buy	125,882 +115,692	+1,135%	+$5.72M	0.09%	231
2025 Q1	$467K	Buy	10,190 +1,609	+19%	+$84K	0.01%	731
2024 Q4	$467K	Sell	8,581 -23,034	-73%	-$1.18M	0.01%	709
2024 Q3	$1.51M	Buy	31,615 +19,892	+170%	+$900K	0.02%	425
2024 Q2	$542K	Buy	+11,723	New	+$480K	0.01%	638

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

Brookstone Capital Management's MAGS Position: Q2 2026 in Review

Brookstone Capital Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1% in Q2 2026, selling an estimated $11.9K and leaving 17,100 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #667.

Brookstone Capital Management first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.98M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Brookstone Capital Management held 17,100 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.1M as of Q2 2026.
Brookstone Capital Management sold 181 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $11.9K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #667 holding.
Brookstone Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $6.98M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.