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Foundations Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Foundations Investment 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 		$1.16M Buy
17,992
+1,878
+12% +$124K 0.01% 532
2026
Q1 		$934K Sell
16,114
-25,177
-61% -$1.58M 0.01% 541
2025
Q4 		$2.72M Buy
41,291
+8,516
+26% +$562K 0.04% 300
2025
Q3 		$2.13M Buy
32,775
+20,960
+177% +$1.25M 0.03% 309
2025
Q2 		$655K Buy
+11,815
New +$584K 0.01% 522

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

Foundations Investment Advisors's MAGS Position: Q2 2026 in Review

Foundations Investment Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 12% in Q2 2026, buying an estimated $124K and bringing the position to 17,992 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #532.

Foundations Investment Advisors first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Foundations Investment Advisors held 17,992 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.16M as of Q2 2026.
  • Foundations Investment Advisors bought 1,878 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $124K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #532 holding.
  • Foundations Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Foundations Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.72M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.