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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Centaurus Financial's MAGS Position: Q1 2026 in Review

Centaurus Financial reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.6% in Q1 2026, selling an estimated $21.2K and leaving 12,858 shares worth $745K. The position accounts for 0.04% of the portfolio, ranked #413.

Centaurus Financial first reported a position in MAGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Centaurus Financial held 12,858 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $745K as of Q1 2026.
Centaurus Financial sold 338 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $21.2K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #413 holding.
Centaurus Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 9 quarters since.
Centaurus Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.14M in Q3 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.