Brookwood Investment Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Brookwood Investment Group’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	$478K	Buy	+7,430	New	+$490K	0.05%	310
2026 Q1	–	Sell	-3,717	Closed	-$245K	–	562
2025 Q4	$245K	Buy	3,717 +34	+0.9%	+$2.25K	0.03%	436
2025 Q3	$239K	Sell	3,683 -348	-9%	-$20.8K	0.03%	417
2025 Q2	$224K	Buy	+4,031	New	+$199K	0.04%	387

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

Brookwood Investment Group's MAGS Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 7,430 shares worth $478K. The stake represents 0.05% of the portfolio and ranks #310 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in MAGS as recently as Q4 2025.

Brookwood Investment Group first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Brookwood Investment Group held 7,430 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $478K as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Brookwood Investment Group position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #310 holding.
Brookwood Investment Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.