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

Kestra Advisory Services’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 		$2.51M Buy
39,054
+6,668
+21% +$440K 0.01% 1205
2026
Q1 		$1.88M Buy
32,386
+966
+3% +$60.5K 0.01% 1350
2025
Q4 		$2.07M Sell
31,420
-1,294
-4% -$85.5K 0.01% 1185
2025
Q3 		$2.12M Buy
32,714
+10,464
+47% +$625K 0.01% 1116
2025
Q2 		$1.23M Buy
22,250
+4,658
+26% +$230K 0.01% 1354
2025
Q1 		$807K Buy
17,592
+8,977
+104% +$469K ﹤0.01% 1520
2024
Q4 		$469K Buy
8,615
+828
+11% +$42.5K ﹤0.01% 1919
2024
Q3 		$371K Buy
+7,787
New +$352K ﹤0.01% 1962

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

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

Kestra Advisory Services increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 21% in Q2 2026, buying an estimated $440K and bringing the position to 39,054 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1205.

Kestra Advisory Services first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Kestra Advisory Services held 39,054 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.51M as of Q2 2026.
  • Kestra Advisory Services bought 6,668 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $440K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1205 holding.
  • Kestra 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.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.