Envestnet Asset Management
MAGS icon

Envestnet Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Envestnet Asset Management’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 		$13.4M Buy
207,973
+149,772
+257% +$9.89M ﹤0.01% 1730
2026
Q1 		$3.37M Sell
58,201
-46,268
-44% -$2.9M ﹤0.01% 2629
2025
Q4 		$6.89M Buy
104,469
+23,987
+30% +$1.58M ﹤0.01% 1958
2025
Q3 		$5.22M Buy
80,482
+11,783
+17% +$704K ﹤0.01% 2210
2025
Q2 		$3.81M Sell
68,699
-177,348
-72% -$8.76M ﹤0.01% 2381
2025
Q1 		$11.3M Buy
246,047
+170,143
+224% +$8.88M ﹤0.01% 1583
2024
Q4 		$4.13M Buy
75,904
+26,186
+53% +$1.34M ﹤0.01% 2237
2024
Q3 		$2.37M Buy
49,718
+4,543
+10% +$205K ﹤0.01% 2542
2024
Q2 		$2.04M Buy
45,175
+28,892
+177% +$1.18M ﹤0.01% 2582
2024
Q1 		$637K Buy
+16,283
New +$595K ﹤0.01% 3295

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

Envestnet Asset Management's MAGS Position: Q2 2026 in Review

Envestnet Asset Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 257% in Q2 2026, buying an estimated $9.89M and bringing the position to 207,973 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Envestnet Asset Management first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Envestnet Asset Management held 207,973 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $13.4M as of Q2 2026.
  • Envestnet Asset Management bought 149,772 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $9.89M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1730 holding.
  • Envestnet Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.