Cetera Investment Advisers
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Cetera Investment Advisers’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Cetera Investment Advisers’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 		$2.04M Buy
31,662
+571
+2% +$37.7K ﹤0.01% 2374
2026
Q1 		$1.8M Buy
31,091
+6,726
+28% +$421K ﹤0.01% 2372
2025
Q4 		$1.61M Buy
24,365
+13,668
+128% +$903K ﹤0.01% 2405
2025
Q3 		$694K Buy
+10,697
New +$639K ﹤0.01% 3105
2025
Q2 		– Sell
-11,169
Closed -$512K – 4165
2025
Q1 		$512K Buy
+11,169
New +$583K ﹤0.01% 2824

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

Cetera Investment Advisers's MAGS Position: Q2 2026 in Review

Cetera Investment Advisers increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.8% in Q2 2026, buying an estimated $37.7K and bringing the position to 31,662 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Cetera Investment Advisers first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Cetera Investment Advisers held 31,662 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.04M as of Q2 2026.
  • Cetera Investment Advisers bought 571 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $37.7K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2374 holding.
  • Cetera Investment Advisers first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.