Commonwealth Equity Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Commonwealth Equity Services’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	$4.32M	Sell	67,116 -28,469	-30%	-$1.88M	0.01%	1522
2026 Q1	$5.54M	Sell	95,585 -141,756	-60%	-$8.88M	0.01%	1256
2025 Q4	$15.7M	Buy	237,341 +114	+0%	+$7.53K	0.02%	670
2025 Q3	$15.4M	Buy	237,227 +18,347	+8%	+$1.1M	0.02%	689
2025 Q2	$12.1M	Buy	218,880 +4,397	+2%	+$217K	0.02%	788
2025 Q1	$9.84M	Buy	214,483 +87	+0%	+$4.54K	0.01%	874
2024 Q4	$11.7M	Buy	214,396 +15,451	+8%	+$793K	0.02%	754
2024 Q3	$9.49M	Buy	198,945 +27,018	+16%	+$1.22M	0.01%	852
2024 Q2	$7.76M	Buy	171,927 +151,191	+729%	+$6.19M	0.01%	932
2024 Q1	$812K	Buy	+20,736	New	+$758K	﹤0.01%	2405

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's MAGS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 30% in Q2 2026, selling an estimated $1.88M and leaving 67,116 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1522.

Commonwealth Equity Services first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Commonwealth Equity Services held 67,116 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.32M as of Q2 2026.
Commonwealth Equity Services sold 28,469 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.88M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1522 holding.
Commonwealth Equity Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $15.7M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.