J.W. Cole Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

J.W. Cole 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	$1.03M	Buy	15,956 +786	+5%	+$51.9K	0.02%	746
2026 Q1	$879K	Sell	15,170 -11,388	-43%	-$713K	0.03%	403
2025 Q4	$1.58M	Buy	26,558 +9,088	+52%	+$600K	0.04%	476
2025 Q3	$1.13M	Sell	17,470 -1,212	-6%	-$72.4K	0.02%	671
2025 Q2	$1.04M	Buy	18,682 +2,445	+15%	+$121K	0.02%	649
2025 Q1	$745K	Buy	16,237 +7,330	+82%	+$383K	0.02%	641
2024 Q4	$485K	Buy	8,907 +4,435	+99%	+$228K	0.02%	609
2024 Q3	$213K	Sell	4,472 -1,728	-28%	-$78.1K	0.01%	887
2024 Q2	$280K	Buy	+6,200	New	+$254K	0.01%	726

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

J.W. Cole Advisors's MAGS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 5.2% in Q2 2026, buying an estimated $51.9K and bringing the position to 15,956 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #746.

J.W. Cole Advisors first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

J.W. Cole Advisors held 15,956 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.03M as of Q2 2026.
J.W. Cole Advisors bought 786 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $51.9K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #746 holding.
J.W. Cole Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.58M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.