HBW Advisory Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Buy
20,779
+6,769
+48% +$447K 0.12% 172
2026
Q1
$812K Buy
14,010
+1,973
+16% +$124K 0.09% 213
2025
Q4
$794K Buy
12,037
+146
+1% +$9.64K 0.09% 214
2025
Q3
$771K Buy
11,891
+2,923
+33% +$175K 0.09% 203
2025
Q2
$497K Sell
8,968
-1,666
-16% -$82.3K 0.06% 239
2025
Q1
$488K Buy
10,634
+486
+5% +$25.4K 0.07% 212
2024
Q4
$552K Buy
10,148
+1,990
+24% +$102K 0.06% 191
2024
Q3
$389K Buy
+8,158
New +$369K 0.06% 236

Other funds holding MAGS

HBW Advisory Services's MAGS Position: Q2 2026 in Review

HBW Advisory Services increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 48% in Q2 2026, buying an estimated $447K and bringing the position to 20,779 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #172.

HBW Advisory Services first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • HBW Advisory Services held 20,779 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.34M as of Q2 2026.
  • HBW Advisory Services bought 6,769 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $447K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.12% of HBW Advisory Services's portfolio in Q2 2026, its #172 holding.
  • HBW Advisory Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
  • 33 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.