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COMPASS FINANCIAL MANAGEMENT LLC’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$57.8K Buy
+868
New +$57.3K 0.01% 663

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
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
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MAGS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 868 shares worth $57.8K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings.

208 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 868 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $57.8K as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #663 holding.
  • 208 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.