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Capital Advisory Group Advisory Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Capital Advisory Group Advisory Services’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
Q1 		– Sell
-14,237
Closed -$939K – 94
2025
Q4 		$939K Sell
14,237
-458
-3% -$30.2K 0.28% 80
2025
Q3 		$953K Buy
14,695
+729
+5% +$43.6K 0.3% 82
2025
Q2 		$775K Buy
+13,966
New +$690K 0.28% 81

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Capital Advisory Group Advisory Services's MAGS Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 14,237 shares — an estimated $939K sold.

Capital Advisory Group Advisory Services first reported a position in MAGS in Q2 2025 and held it in 3 quarters. The position peaked at $953K in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 14,237 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $939K.
  • Capital Advisory Group Advisory Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 3 quarters.
  • Capital Advisory Group Advisory Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $953K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.