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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
Q3 		$46.2K Buy
644
+2
+0.3% +$136 ﹤0.01% 3491
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Farther Finance Advisors's MAGS Position: Q3 2026 in Review

Farther Finance Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.31% in Q3 2026, buying an estimated $136 and bringing the position to 644 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Farther Finance Advisors first reported a position in MAGS in Q2 2025 and has held it in 6 quarters since. The position peaked at $968K in Q4 2025. 12 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Farther Finance Advisors held 644 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $46.2K as of Q3 2026.
  • Farther Finance Advisors bought 2 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $136.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #3491 holding.
  • Farther Finance Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 6 quarters since.
  • Farther Finance Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $968K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.