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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Kestra Advisory Services's MAGS Position: Q1 2026 in Review

Kestra Advisory Services increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.1% in Q1 2026, buying an estimated $60.5K and bringing the position to 32,386 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1350.

Kestra Advisory Services first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Kestra Advisory Services held 32,386 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.88M as of Q1 2026.
  • Kestra Advisory Services bought 966 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $60.5K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1350 holding.
  • Kestra Advisory Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
  • Kestra Advisory Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.12M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.