HighTower Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

HighTower Advisors’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	$27M	Buy	419,956 +13,050	+3%	+$861K	0.03%	561
2026 Q1	$23.6M	Sell	406,906 -28,212	-6%	-$1.77M	0.03%	561
2025 Q4	$28.7M	Buy	435,118 +4,081	+0.9%	+$270K	0.03%	502
2025 Q3	$28M	Buy	431,037 +17,365	+4%	+$1.04M	0.03%	506
2025 Q2	$22.9M	Buy	413,672 +67,968	+20%	+$3.36M	0.03%	533
2025 Q1	$15.9M	Buy	345,704 +28,975	+9%	+$1.51M	0.02%	604
2024 Q4	$17.2M	Buy	316,729 +19,714	+7%	+$1.01M	0.02%	568
2024 Q3	$14.1M	Buy	297,015 +32,421	+12%	+$1.47M	0.02%	623
2024 Q2	$11.9M	Buy	+264,594	New	+$10.8M	0.02%	649

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

HighTower Advisors's MAGS Position: Q2 2026 in Review

HighTower Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.2% in Q2 2026, buying an estimated $861K and bringing the position to 419,956 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #561.

HighTower Advisors first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.7M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

HighTower Advisors held 419,956 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $27M as of Q2 2026.
HighTower Advisors bought 13,050 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $861K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of HighTower Advisors's portfolio in Q2 2026, its #561 holding.
HighTower Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
HighTower Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $28.7M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.