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Brown Brothers Harriman & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Brown Brothers Harriman & Co’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 		$4.89K Hold
76
– – ﹤0.01% 1566
2026
Q1 		$4.4K Hold
76
– – ﹤0.01% 1530
2025
Q4 		$5.01K Hold
76
– – ﹤0.01% 1510
2025
Q3 		$4.93K Hold
76
– – ﹤0.01% 1417
2025
Q2 		$4.22K Hold
76
– – ﹤0.01% 1293
2025
Q1 		$3.48K Hold
76
– – ﹤0.01% 1200
2024
Q4 		$4.14K Sell
76
-5
-6% -$257 ﹤0.01% 1261
2024
Q3 		$3.86K Buy
+81
New +$3.66K ﹤0.01% 1194

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Brothers Harriman & Co's MAGS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 76 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Brown Brothers Harriman & Co first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.01K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Brown Brothers Harriman & Co held 76 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.89K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1566 holding.
  • Brown Brothers Harriman & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
  • Brown Brothers Harriman & Co's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.01K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.