Cerity Partners
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Cerity Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Cerity Partners’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 		$27.1M Buy
421,598
+119,372
+39% +$7.88M 0.03% 394
2026
Q1 		$17.5M Sell
302,226
-89,726
-23% -$5.62M 0.02% 488
2025
Q4 		$25.9M Buy
391,952
+382,782
+4,174% +$25.3M 0.04% 362
2025
Q3 		$595K Sell
9,170
-400
-4% -$23.9K ﹤0.01% 1869
2025
Q2 		$531K Buy
9,570
+1,113
+13% +$55K ﹤0.01% 1824
2025
Q1 		$388K Buy
8,457
+505
+6% +$26.4K ﹤0.01% 1897
2024
Q4 		$433K Hold
7,952
– – ﹤0.01% 1843
2024
Q3 		$379K Hold
7,952
– – ﹤0.01% 1929
2024
Q2 		$359K Hold
7,952
– – ﹤0.01% 1715
2024
Q1 		$311K Buy
+7,952
New +$291K ﹤0.01% 1845

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

Cerity Partners's MAGS Position: Q2 2026 in Review

Cerity Partners increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 39% in Q2 2026, buying an estimated $7.88M and bringing the position to 421,598 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #394.

Cerity Partners first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Cerity Partners held 421,598 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $27.1M as of Q2 2026.
  • Cerity Partners bought 119,372 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $7.88M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #394 holding.
  • Cerity Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
  • 253 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.