Focus Financial Network’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Focus Financial Network’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	$542K	Sell	7,561 -2,316	-23%	-$158K	0.02%	467
2026 Q2	$635K	Sell	9,877 -2,894	-23%	-$191K	0.02%	438
2026 Q1	$740K	Sell	12,771 -1,851	-13%	-$116K	0.03%	375
2025 Q4	$964K	Sell	14,622 -1,528	-9%	-$101K	0.03%	307
2025 Q3	$1.05M	Sell	16,150 -1,869	-10%	-$112K	0.04%	289
2025 Q2	$1000K	Buy	18,019 +786	+5%	+$38.8K	0.04%	293
2025 Q1	$790K	Buy	17,233 +1,840	+12%	+$96.1K	0.03%	319
2024 Q4	$838K	Buy	15,393 +1,025	+7%	+$52.6K	0.03%	303
2024 Q3	$685K	Buy	14,368 +950	+7%	+$43K	0.03%	337
2024 Q2	$621K	Buy	+13,418	New	+$549K	0.03%	349

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Focus Financial Network's MAGS Position: Q3 2026 in Review

Focus Financial Network reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 23% in Q3 2026, selling an estimated $158K and leaving 7,561 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #467.

Focus Financial Network first reported a position in MAGS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 79 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Focus Financial Network held 7,561 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $542K as of Q3 2026.
Focus Financial Network sold 2,316 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $158K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Focus Financial Network's portfolio in Q3 2026, its #467 holding.
Focus Financial Network first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 10 quarters since.
Focus Financial Network's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.05M in Q3 2025.
79 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.