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Exchange Traded Concepts’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Exchange Traded Concepts’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 		$211M Sell
3,274,460
-509,486
-13% -$33.6M 0.96% 17
2026
Q1 		$219M Sell
3,783,946
-483,772
-11% -$30.3M 1.55% 13
2025
Q4 		$281M Buy
4,267,718
+2,120,265
+99% +$140M 2.14% 6
2025
Q3 		$139M Buy
2,147,453
+1,871,442
+678% +$112M 1.18% 14
2025
Q2 		$15.3M Buy
+276,011
New +$13.6M 0.19% 133

Other funds holding MAGS

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exchange Traded Concepts's MAGS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 13% in Q2 2026, selling an estimated $33.6M and leaving 3,274,460 shares worth $211M. The position accounts for 0.96% of the portfolio, ranked #17.

Exchange Traded Concepts first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $281M in Q4 2025. 95 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Exchange Traded Concepts held 3,274,460 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $211M as of Q2 2026.
  • Exchange Traded Concepts sold 509,486 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $33.6M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.96% of Exchange Traded Concepts's portfolio in Q2 2026, its #17 holding.
  • Exchange Traded Concepts first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $281M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.