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 Q3	$2.77M	Sell	38,579 -475	-1%	-$32.4K	0.01%	1230
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $83.2M AUM 6.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services's MAGS Position: Q3 2026 in Review

Kestra Advisory Services reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.2% in Q3 2026, selling an estimated $32.4K and leaving 38,579 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1230.

Kestra Advisory Services first reported a position in MAGS in Q3 2024 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Kestra Advisory Services held 38,579 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.77M as of Q3 2026.
Kestra Advisory Services sold 475 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $32.4K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1230 holding.
Kestra Advisory Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.