FCH
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Freestone Capital Holdings’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Freestone Capital Holdings’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 		$429K Sell
6,677
-1
-0% -$66 0.01% 417
2026
Q1 		$387K Hold
6,678
– – 0.01% 386
2025
Q4 		$440K Buy
6,678
+1,865
+39% +$123K 0.01% 364
2025
Q3 		$312K Buy
+4,813
New +$288K 0.01% 421

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

Freestone Capital Holdings's MAGS Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.01% in Q2 2026, selling an estimated $66 and leaving 6,677 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #417.

Freestone Capital Holdings first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $440K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Freestone Capital Holdings held 6,677 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $429K as of Q2 2026.
  • Freestone Capital Holdings sold 1 Listed Funds Trust Roundhill Magnificent Seven ETF share in Q2 2026, an estimated $66.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #417 holding.
  • Freestone Capital Holdings first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • Freestone Capital Holdings's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $440K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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