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

Centaurus Financial’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	$923K	Buy	14,356 +1,498	+12%	+$98.9K	0.04%	419
2026 Q1	$745K	Sell	12,858 -338	-3%	-$21.2K	0.04%	413
2025 Q4	$870K	Sell	13,196 -19,807	-60%	-$1.31M	0.04%	380
2025 Q3	$2.14M	Buy	33,003 +1,251	+4%	+$74.7K	0.1%	194
2025 Q2	$1.76M	Sell	31,752 -702	-2%	-$34.7K	0.1%	206
2025 Q1	$1.49M	Buy	32,454 +1,317	+4%	+$68.8K	0.09%	207
2024 Q4	$1.69M	Buy	31,137 +1,181	+4%	+$60.6K	0.1%	190
2024 Q3	$1.43M	Buy	29,956 +2,552	+9%	+$115K	0.09%	205
2024 Q2	$1.24M	Buy	27,404 +16,032	+141%	+$656K	0.08%	215
2024 Q1	$445K	Buy	+11,372	New	+$416K	0.03%	415

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

Centaurus Financial's MAGS Position: Q2 2026 in Review

Centaurus Financial increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 12% in Q2 2026, buying an estimated $98.9K and bringing the position to 14,356 shares worth $923K. The position accounts for 0.04% of the portfolio, ranked #419.

Centaurus Financial first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Centaurus Financial held 14,356 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $923K as of Q2 2026.
Centaurus Financial bought 1,498 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $98.9K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #419 holding.
Centaurus Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
Centaurus Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.14M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.