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 Q2	$679K	Buy	10,560 +1,525	+17%	+$101K	0.08%	212
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

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

Fortis Capital Advisors's MAGS Position: Q2 2026 in Review

Fortis Capital Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 17% in Q2 2026, buying an estimated $101K and bringing the position to 10,560 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #212.

Fortis Capital Advisors first reported a position in MAGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Fortis Capital Advisors held 10,560 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $679K as of Q2 2026.
Fortis Capital Advisors bought 1,525 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $101K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.08% of Fortis Capital Advisors's portfolio in Q2 2026, its #212 holding.
Fortis Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 11 quarters since.
Fortis Capital Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.03M in Q2 2024.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.