CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

CAPTRUST Financial 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 		$902K Sell
14,024
-204,724
-94% -$13.5M ﹤0.01% 1802
2026
Q1 		$12.7M Buy
218,748
+209,333
+2,223% +$13.1M 0.02% 479
2025
Q4 		$621K Buy
9,415
+1,526
+19% +$101K ﹤0.01% 1778
2025
Q3 		$512K Sell
7,889
-422
-5% -$25.2K ﹤0.01% 1803
2025
Q2 		$461K Buy
8,311
+1,836
+28% +$90.7K ﹤0.01% 1780
2025
Q1 		$297K Buy
6,475
+1,747
+37% +$91.2K ﹤0.01% 1952
2024
Q4 		$257K Buy
+4,728
New +$243K ﹤0.01% 1995

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

CAPTRUST Financial Advisors's MAGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 94% in Q2 2026, selling an estimated $13.5M and leaving 14,024 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

CAPTRUST Financial Advisors first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,024 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $902K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 204,724 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $13.5M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1802 holding.
  • CAPTRUST Financial Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $12.7M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.