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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
Q3 		$19K Sell
264
-27
-9% -$1.84K ﹤0.01% 1816
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

CoreCap Advisors's MAGS Position: Q3 2026 in Review

CoreCap Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.3% in Q3 2026, selling an estimated $1.84K and leaving 264 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

CoreCap Advisors first reported a position in MAGS in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.79M in Q2 2025. 12 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • CoreCap Advisors held 264 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $19K as of Q3 2026.
  • CoreCap Advisors sold 27 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $1.84K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1816 holding.
  • CoreCap Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.79M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.