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

CoreCap 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	$18.7K	Sell	291 -16,091	-98%	-$1.06M	﹤0.01%	1827
2026 Q1	$949K	Sell	16,382 -4,249	-21%	-$266K	0.03%	374
2025 Q4	$1.36M	Sell	20,631 -390	-2%	-$25.8K	0.05%	320
2025 Q3	$1.36M	Sell	21,021 -29,302	-58%	-$1.75M	0.05%	308
2025 Q2	$2.79M	Buy	50,323 +13,535	+37%	+$669K	0.11%	171
2025 Q1	$1.69M	Buy	36,788 +34,589	+1,573%	+$1.81M	0.07%	235
2024 Q4	$120K	Sell	2,199 -17,942	-89%	-$921K	0.01%	867
2024 Q3	$960K	Sell	20,141 -365	-2%	-$16.5K	0.05%	326
2024 Q2	$925K	Buy	20,506 +2,843	+16%	+$116K	0.1%	168
2024 Q1	$692K	Buy	+17,663	New	+$646K	0.04%	349

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

CoreCap Advisors's MAGS Position: Q2 2026 in Review

CoreCap Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 98% in Q2 2026, selling an estimated $1.06M and leaving 291 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

CoreCap Advisors first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.79M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

CoreCap Advisors held 291 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $18.7K as of Q2 2026.
CoreCap Advisors sold 16,091 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.06M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1827 holding.
CoreCap Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.79M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.