Harbour Investments’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Harbour Investments’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	$529K	Sell	8,234 -75	-0.9%	-$4.95K	0.01%	1091
2026 Q1	$481K	Sell	8,309 -21,341	-72%	-$1.34M	0.01%	1077
2025 Q4	$1.96M	Sell	29,650 -4,816	-14%	-$318K	0.04%	404
2025 Q3	$2.24M	Sell	34,466 -11,260	-25%	-$673K	0.05%	317
2025 Q2	$2.54M	Buy	45,726 +138	+0.3%	+$6.82K	0.06%	269
2025 Q1	$2.09M	Buy	45,588 +44,285	+3,399%	+$2.31M	0.06%	283
2024 Q4	$70.9K	Buy	1,303 +312	+31%	+$16K	﹤0.01%	1545
2024 Q3	$47.3K	Buy	991 +641	+183%	+$29K	﹤0.01%	1685
2024 Q2	$15.8K	Buy	+350	New	+$14.3K	﹤0.01%	2067

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

Harbour Investments's MAGS Position: Q2 2026 in Review

Harbour Investments reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.9% in Q2 2026, selling an estimated $4.95K and leaving 8,234 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1091.

Harbour Investments first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Harbour Investments held 8,234 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $529K as of Q2 2026.
Harbour Investments sold 75 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $4.95K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1091 holding.
Harbour Investments first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
Harbour Investments's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.54M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.