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

Concurrent Investment 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 		$1.49M Buy
23,228
+782
+3% +$51.6K 0.01% 821
2026
Q1 		$1.3M Sell
22,446
-6,374
-22% -$399K 0.01% 771
2025
Q4 		$1.9M Buy
28,820
+3,168
+12% +$209K 0.02% 597
2025
Q3 		$1.66M Buy
25,652
+4,561
+22% +$272K 0.03% 511
2025
Q2 		$1.17M Buy
+21,091
New +$1.04M 0.02% 557
2024
Q3 		– Sell
-21,588
Closed -$974K – 1124
2024
Q2 		$974K Buy
+21,588
New +$884K 0.03% 440

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

Concurrent Investment Advisors's MAGS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.5% in Q2 2026, buying an estimated $51.6K and bringing the position to 23,228 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #821.

Concurrent Investment Advisors first reported a position in MAGS in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Concurrent Investment Advisors held 23,228 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.49M as of Q2 2026.
  • Concurrent Investment Advisors bought 782 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $51.6K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #821 holding.
  • Concurrent Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.9M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.