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Farther Finance Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Farther Finance 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
Q2 		$41.3K Sell
642
-1,200
-65% -$79.2K ﹤0.01% 3396
2026
Q1 		$108K Sell
1,842
-12,828
-87% -$804K ﹤0.01% 2455
2025
Q4 		$968K Buy
14,670
+6,414
+78% +$424K 0.01% 899
2025
Q3 		$535K Buy
8,256
+8,248
+103,100% +$493K 0.01% 1043
2025
Q2 		$444 Buy
+8
New +$395 ﹤0.01% 4064

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
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

Farther Finance Advisors's MAGS Position: Q2 2026 in Review

Farther Finance Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 65% in Q2 2026, selling an estimated $79.2K and leaving 642 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Farther Finance Advisors first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $968K in Q4 2025. 95 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Farther Finance Advisors held 642 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $41.3K as of Q2 2026.
  • Farther Finance Advisors sold 1,200 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $79.2K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #3396 holding.
  • Farther Finance Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Farther Finance Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $968K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.