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

IMZ 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 		$9.97M Buy
154,990
+8,238
+6% +$544K 3.16% 10
2026
Q1 		$8.5M Buy
146,752
+7,776
+6% +$487K 3.22% 10
2025
Q4 		$9.17M Sell
138,976
-1,545
-1% -$102K 3.36% 10
2025
Q3 		$9.11M Buy
140,521
+339
+0.2% +$20.3K 3.39% 9
2025
Q2 		$8.02M Buy
140,182
+18,718
+15% +$925K 3.21% 10
2025
Q1 		$5.57M Buy
+121,464
New +$6.34M 2.53% 10

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMZ Advisory's MAGS Position: Q2 2026 in Review

IMZ Advisory increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 5.6% in Q2 2026, buying an estimated $544K and bringing the position to 154,990 shares worth $9.97M. The position accounts for 3.16% of the portfolio, ranked #10.

IMZ Advisory first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • IMZ Advisory held 154,990 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $9.97M as of Q2 2026.
  • IMZ Advisory bought 8,238 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $544K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 3.16% of IMZ Advisory's portfolio in Q2 2026, its #10 holding.
  • IMZ Advisory first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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