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D.A. Davidson & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

D.A. Davidson & Co’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 		$737K Buy
11,460
+2,630
+30% +$174K ﹤0.01% 1069
2026
Q1 		$512K Buy
+8,830
New +$553K ﹤0.01% 1162

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

D.A. Davidson & Co's MAGS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 30% in Q2 2026, buying an estimated $174K and bringing the position to 11,460 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

D.A. Davidson & Co first reported a position in MAGS in Q1 2026 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • D.A. Davidson & Co held 11,460 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $737K as of Q2 2026.
  • D.A. Davidson & Co bought 2,630 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $174K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1069 holding.
  • D.A. Davidson & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.