LPL Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

LPL Financial’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	$10.1M	Sell	157,058 -8,947	-5%	-$591K	﹤0.01%	2139
2026 Q1	$9.62M	Sell	166,005 -21,086	-11%	-$1.32M	﹤0.01%	2031
2025 Q4	$12.3M	Buy	187,091 +493	+0.3%	+$32.6K	﹤0.01%	1752
2025 Q3	$12.1M	Buy	186,598 +135,031	+262%	+$8.07M	﹤0.01%	1700
2025 Q2	$2.86M	Buy	51,567 +37,710	+272%	+$1.86M	﹤0.01%	2792
2025 Q1	$635K	Buy	13,857 +6,496	+88%	+$339K	﹤0.01%	3942
2024 Q4	$401K	Buy	7,361 +2,909	+65%	+$149K	﹤0.01%	4286
2024 Q3	$212K	Buy	+4,452	New	+$201K	﹤0.01%	4687

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

LPL Financial's MAGS Position: Q2 2026 in Review

LPL Financial reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 5.4% in Q2 2026, selling an estimated $591K and leaving 157,058 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

LPL Financial first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

LPL Financial held 157,058 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $10.1M as of Q2 2026.
LPL Financial sold 8,947 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $591K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2139 holding.
LPL Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
LPL Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $12.3M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.