Kestra Private Wealth Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Kestra Private Wealth 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	$293K	Sell	4,560 -351	-7%	-$23.2K	﹤0.01%	1501
2026 Q1	$285K	Sell	4,911 -93	-2%	-$5.83K	﹤0.01%	1476
2025 Q4	$330K	Hold	5,004	–	–	﹤0.01%	1378
2025 Q3	$325K	Buy	5,004 +230	+5%	+$13.7K	﹤0.01%	1321
2025 Q2	$265K	Buy	+4,774	New	+$236K	﹤0.01%	1355

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

Kestra Private Wealth Services's MAGS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 7.1% in Q2 2026, selling an estimated $23.2K and leaving 4,560 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Kestra Private Wealth Services first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $330K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Kestra Private Wealth Services held 4,560 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $293K as of Q2 2026.
Kestra Private Wealth Services sold 351 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $23.2K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1501 holding.
Kestra Private Wealth Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Private Wealth Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $330K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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