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

Fortis Group 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	$320K	Sell	4,974 -55	-1%	-$3.63K	0.05%	212
2026 Q1	$333K	Sell	5,029 -58,002	-92%	-$3.63M	0.06%	220
2025 Q4	$4.17M	Sell	63,031 -115	-0.2%	-$7.59K	0.7%	36
2025 Q3	$4.29M	Buy	63,146 +1,441	+2%	+$86.1K	0.74%	34
2025 Q2	$3.62M	Buy	+61,705	New	+$3.05M	0.66%	42
2025 Q1	–	Sell	-40,042	Closed	-$2.18M	–	517
2024 Q4	$2.18M	Buy	+40,042	New	+$2.06M	0.41%	64
2024 Q3	–	Sell	-126,073	Closed	-$5.69M	–	509
2024 Q2	$5.69M	Buy	+126,073	New	+$5.16M	1.13%	29

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 Group Advisors's MAGS Position: Q2 2026 in Review

Fortis Group Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.1% in Q2 2026, selling an estimated $3.63K and leaving 4,974 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #212.

Fortis Group Advisors first reported a position in MAGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q2 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Fortis Group Advisors held 4,974 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $320K as of Q2 2026.
Fortis Group Advisors sold 55 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $3.63K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.05% of Fortis Group Advisors's portfolio in Q2 2026, its #212 holding.
Fortis Group Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 7 quarters since.
Fortis Group Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.69M 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 Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.