Financial Freedom LLC’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Financial Freedom LLC’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	$611K	Hold	9,504	–	–	0.28%	60
2026 Q1	$551K	Buy	9,504 +1,312	+16%	+$82.2K	0.27%	59
2025 Q4	$540K	Sell	8,192 -75	-0.9%	-$4.95K	0.27%	61
2025 Q3	$536K	Buy	8,267 +922	+13%	+$55.1K	0.27%	62
2025 Q2	$407K	Buy	7,345 +4,358	+146%	+$215K	0.22%	71
2025 Q1	$137K	Buy	+2,987	New	+$156K	0.08%	116

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Freedom LLC's MAGS Position: Q2 2026 in Review

Financial Freedom LLC held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 9,504 shares worth $611K. The position accounts for 0.28% of the portfolio, ranked #60.

Financial Freedom LLC first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Financial Freedom LLC held 9,504 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $611K as of Q2 2026.
Financial Freedom LLC left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.28% of Financial Freedom LLC's portfolio in Q2 2026, its #60 holding.
Financial Freedom LLC first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.