MHS
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M Holdings Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

M Holdings Securities’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 		$1.1M Sell
17,273
-190
-1% -$12.5K 0.15% 89
2026
Q1 		$1.15M Buy
17,463
+2,512
+17% +$157K 0.08% 184
2025
Q4 		$986K Buy
+14,951
New +$987K 0.07% 195

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

M Holdings Securities's MAGS Position: Q2 2026 in Review

M Holdings Securities reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.1% in Q2 2026, selling an estimated $12.5K and leaving 17,273 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #89.

M Holdings Securities first reported a position in MAGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • M Holdings Securities held 17,273 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.1M as of Q2 2026.
  • M Holdings Securities sold 190 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $12.5K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.15% of M Holdings Securities's portfolio in Q2 2026, its #89 holding.
  • M Holdings Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 3 quarters since.
  • M Holdings Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.15M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.