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

Cooper Capital 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 		$7.66M Buy
+119,096
New +$7.86M 3.32% 15

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Cooper Capital Advisors's MAGS Position: Q2 2026 in Review

Cooper Capital Advisors opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 119,096 shares worth $7.66M. The stake represents 3.32% of the portfolio and ranks #15 among its holdings.

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

  • Cooper Capital Advisors held 119,096 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $7.66M as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Cooper Capital Advisors position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 3.32% of Cooper Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • 57 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.