Focus Partners Wealth
MAGS icon

Focus Partners Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Focus Partners Wealth’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 		$567K Buy
8,811
+768
+10% +$50.7K ﹤0.01% 1907
2026
Q1 		$466K Buy
8,043
+81
+1% +$5.07K ﹤0.01% 1969
2025
Q4 		$525K Buy
7,962
+2,759
+53% +$182K ﹤0.01% 1930
2025
Q3 		$338K Buy
5,203
+1,201
+30% +$71.8K ﹤0.01% 1789
2025
Q2 		$222K Sell
4,002
-4,195
-51% -$207K ﹤0.01% 1818
2025
Q1 		$376K Buy
8,197
+1,454
+22% +$75.9K ﹤0.01% 1472
2024
Q4 		$367K Buy
6,743
+1,785
+36% +$91.6K ﹤0.01% 1461
2024
Q3 		$236K Buy
+4,958
New +$224K ﹤0.01% 1398

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth's MAGS Position: Q2 2026 in Review

Focus Partners Wealth increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.5% in Q2 2026, buying an estimated $50.7K and bringing the position to 8,811 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Focus Partners Wealth first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Focus Partners Wealth held 8,811 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $567K as of Q2 2026.
  • Focus Partners Wealth bought 768 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $50.7K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1907 holding.
  • Focus Partners Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.