Fortis Capital Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Fortis Capital Advisors’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 Q1	$523K	Sell	9,035 -570	-6%	-$35.7K	0.07%	226
2025 Q4	$634K	Buy	9,605 +135	+1%	+$8.92K	0.09%	181
2025 Q3	$614K	Buy	9,470 +455	+5%	+$27.2K	0.1%	163
2025 Q2	$500K	Sell	9,015 -5,597	-38%	-$277K	0.09%	158
2025 Q1	$670K	Sell	14,612 -3,718	-20%	-$194K	0.14%	128
2024 Q4	$818K	Hold	18,330	–	–	0.28%	76
2024 Q3	$874K	Sell	18,330 -4,540	-20%	-$205K	0.29%	71
2024 Q2	$1.03M	Buy	22,870 +6,071	+36%	+$249K	0.37%	51
2024 Q1	$658K	Buy	16,799 +3,895	+30%	+$142K	0.28%	63
2023 Q4	$432K	Buy	+12,904	New	+$408K	0.23%	67

Other funds holding MAGS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Fortis Capital Advisors's MAGS Position: Q1 2026 in Review

Fortis Capital Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 5.9% in Q1 2026, selling an estimated $35.7K and leaving 9,035 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #226.

Fortis Capital Advisors first reported a position in MAGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Fortis Capital Advisors held 9,035 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $523K as of Q1 2026.
Fortis Capital Advisors sold 570 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $35.7K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.07% of Fortis Capital Advisors's portfolio in Q1 2026, its #226 holding.
Fortis Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 10 quarters since.
Fortis Capital Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.03M in Q2 2024.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.