Comprehensive Financial Planning’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Comprehensive Financial Planning’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	$1.34M	Sell	20,820 -778	-4%	-$51.4K	0.71%	41
2026 Q1	$1.25M	Sell	21,598 -16,938	-44%	-$1.06M	0.87%	32
2025 Q4	$2.54M	Buy	38,536 +1,886	+5%	+$125K	1.68%	14
2025 Q3	$2.38M	Buy	36,650 +860	+2%	+$51.4K	1.63%	16
2025 Q2	$1.99M	Buy	35,790 +2,600	+8%	+$128K	1.56%	16
2025 Q1	$1.52M	Buy	33,190 +17,077	+106%	+$892K	1.48%	20
2024 Q4	$877K	Buy	+16,113	New	+$827K	0.74%	31

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

Comprehensive Financial Planning's MAGS Position: Q2 2026 in Review

Comprehensive Financial Planning reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.6% in Q2 2026, selling an estimated $51.4K and leaving 20,820 shares worth $1.34M. The position accounts for 0.71% of the portfolio, ranked #41.

Comprehensive Financial Planning first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Comprehensive Financial Planning held 20,820 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.34M as of Q2 2026.
Comprehensive Financial Planning sold 778 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $51.4K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.71% of Comprehensive Financial Planning's portfolio in Q2 2026, its #41 holding.
Comprehensive Financial Planning first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Financial Planning's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.54M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.