Capital Performance Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Capital Performance Advisors’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	$206K	Buy	+3,200	New	+$211K	0.01%	294
2026 Q1	–	Sell	-3,200	Closed	-$211K	–	496
2025 Q4	$211K	Sell	3,200 -62	-2%	-$4.09K	0.02%	413
2025 Q3	$212K	Buy	+3,262	New	+$195K	0.03%	306
2024 Q4	–	Sell	-3,200	Closed	-$153K	–	1608
2024 Q3	$153K	Buy	+3,200	New	+$145K	0.05%	136

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

Capital Performance Advisors's MAGS Position: Q2 2026 in Review

Capital Performance Advisors opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 3,200 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Capital Performance Advisors previously reported a position in MAGS as recently as Q4 2025.

Capital Performance Advisors first reported a position in MAGS in Q3 2024 and has held it in 4 quarters since. The position peaked at $212K in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Capital Performance Advisors held 3,200 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $206K as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Capital Performance Advisors position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #294 holding.
Capital Performance Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 4 quarters since.
Capital Performance Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $212K in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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