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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Harbour Investments's MAGS Position: Q1 2026 in Review

Harbour Investments reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 72% in Q1 2026, selling an estimated $1.34M and leaving 8,309 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1077.

Harbour Investments first reported a position in MAGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Harbour Investments held 8,309 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $481K as of Q1 2026.
Harbour Investments sold 21,341 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.34M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1077 holding.
Harbour Investments first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 8 quarters since.
Harbour Investments's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.54M in Q2 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.