Fischer Investment Strategies’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Fischer Investment Strategies’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	$216K	Sell	3,364 -1,074	-24%	-$70.9K	0.1%	49
2026 Q1	$257K	Sell	4,438 -4,254	-49%	-$266K	0.15%	40
2025 Q4	$573K	Sell	8,692 -12,523	-59%	-$827K	0.33%	36
2025 Q3	$1.38M	Sell	21,215 -405	-2%	-$24.2K	0.83%	22
2025 Q2	$1.2M	Buy	21,620 +375	+2%	+$18.5K	0.81%	24
2025 Q1	$974K	Buy	21,245 +6,280	+42%	+$328K	0.72%	23
2024 Q4	$814K	Buy	+14,965	New	+$768K	0.65%	23

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

Fischer Investment Strategies's MAGS Position: Q2 2026 in Review

Fischer Investment Strategies reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 24% in Q2 2026, selling an estimated $70.9K and leaving 3,364 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #49.

Fischer Investment Strategies first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Fischer Investment Strategies held 3,364 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $216K as of Q2 2026.
Fischer Investment Strategies sold 1,074 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $70.9K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.1% of Fischer Investment Strategies's portfolio in Q2 2026, its #49 holding.
Fischer Investment Strategies first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Fischer Investment Strategies's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.38M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.