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Clearstead Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Clearstead Advisors’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 		$233K Sell
3,621
-2,335
-39% -$154K ﹤0.01% 1018
2026
Q1 		$345K Sell
5,956
-1,000
-14% -$62.6K ﹤0.01% 820
2025
Q4 		$459K Buy
6,956
+34
+0.5% +$2.25K 0.01% 678
2025
Q3 		$449K Hold
6,922
– – 0.01% 667
2025
Q2 		$384K Buy
+6,922
New +$342K 0.01% 679

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

Clearstead Advisors's MAGS Position: Q2 2026 in Review

Clearstead Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 39% in Q2 2026, selling an estimated $154K and leaving 3,621 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Clearstead Advisors first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $459K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Clearstead Advisors held 3,621 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $233K as of Q2 2026.
  • Clearstead Advisors sold 2,335 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $154K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1018 holding.
  • Clearstead Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $459K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.