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Diversify Advisory Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Diversify Advisory Services’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 		$503K Buy
+7,984
New +$527K 0.01% 862
2026
Q1 		– Sell
-7,872
Closed -$511K – 597
2025
Q4 		$511K Buy
7,872
+784
+11% +$51.8K 0.02% 599
2025
Q3 		$487K Buy
7,088
+264
+4% +$15.8K 0.02% 573
2025
Q2 		$413K Buy
6,824
+2,401
+54% +$119K 0.02% 593
2025
Q1 		$206K Buy
4,423
+309
+8% +$16.1K 0.01% 608
2024
Q4 		$224K Buy
+4,114
New +$211K 0.01% 568

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

Diversify Advisory Services's MAGS Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 7,984 shares worth $503K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in MAGS as recently as Q4 2025.

Diversify Advisory Services first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $511K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Diversify Advisory Services held 7,984 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $503K as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Diversify Advisory Services position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #862 holding.
  • Diversify Advisory Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • Diversify Advisory Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $511K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.