Global Retirement Partners’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Global Retirement Partners’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	$7.15K	Buy	+111	New	+$7.33K	﹤0.01%	3548
2025 Q4	$7.33K	Hold	111	–	–	﹤0.01%	3288
2025 Q3	$7.21K	Hold	111	–	–	﹤0.01%	2830
2025 Q2	$6.17K	Buy	+111	New	+$5.49K	﹤0.01%	2815

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

Global Retirement Partners's MAGS Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 111 shares worth $7.15K. The stake represents ﹤0.01% of the portfolio and ranks #3548 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in MAGS as recently as Q4 2025.

Global Retirement Partners first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.33K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Global Retirement Partners held 111 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $7.15K as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Global Retirement Partners position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3548 holding.
Global Retirement Partners first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
Global Retirement Partners's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $7.33K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.