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FNY Investment Advisers’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

FNY Investment Advisers’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 		– Sell
-3,000
Closed -$198K – 968
2026
Q1 		$173K Buy
+3,000
New +$188K 0.08% 217
2025
Q2 		– Sell
-6,000
Closed -$275K – 1097
2025
Q1 		$275K Buy
+6,000
New +$313K 0.17% 124

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 $44.6B AUM 28.94% 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

FNY Investment Advisers's MAGS Position: Q2 2026 in Review

FNY Investment Advisers sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 3,000 shares — an estimated $198K sold.

FNY Investment Advisers first reported a position in MAGS in Q1 2025 and held it in 2 quarters. The position peaked at $275K in Q1 2025. 107 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • FNY Investment Advisers reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $198K.
  • FNY Investment Advisers first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 2 quarters.
  • FNY Investment Advisers's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $275K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.