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Harbor Investment Advisory’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Harbor Investment Advisory’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 		– Sell
-580
Closed -$33.6K – 1353
2026
Q1 		$33.6K Hold
580
– – ﹤0.01% 678
2025
Q4 		$38.3K Hold
580
– – ﹤0.01% 703
2025
Q3 		$37.6K Hold
580
– – ﹤0.01% 686
2025
Q2 		$32.2K Buy
+580
New +$28.7K ﹤0.01% 699

Other funds holding MAGS

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Harbor Investment Advisory's MAGS Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 580 shares — an estimated $33.6K sold.

Harbor Investment Advisory first reported a position in MAGS in Q2 2025 and held it in 4 quarters. The position peaked at $38.3K in Q4 2025. 40 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 580 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $33.6K.
  • Harbor Investment Advisory first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 4 quarters.
  • Harbor Investment Advisory's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $38.3K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.