Milestone Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Milestone Asset Management’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	$606K	Buy	9,421 +2,846	+43%	+$188K	0.1%	174
2026 Q1	$381K	Sell	6,575 -4,878	-43%	-$306K	0.07%	183
2025 Q4	$756K	Buy	11,453 +3,934	+52%	+$260K	0.14%	126
2025 Q3	$488K	Sell	7,519 -1,991	-21%	-$119K	0.09%	151
2025 Q2	$528K	Sell	9,510 -1,203	-11%	-$59.4K	0.11%	135
2025 Q1	$491K	Buy	10,713 +1,661	+18%	+$86.7K	0.1%	138
2024 Q4	$493K	Buy	+9,052	New	+$465K	0.11%	158

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

Milestone Asset Management's MAGS Position: Q2 2026 in Review

Milestone Asset Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 43% in Q2 2026, buying an estimated $188K and bringing the position to 9,421 shares worth $606K. The position accounts for 0.1% of the portfolio, ranked #174.

Milestone Asset Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $756K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Milestone Asset Management held 9,421 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $606K as of Q2 2026.
Milestone Asset Management bought 2,846 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $188K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.1% of Milestone Asset Management's portfolio in Q2 2026, its #174 holding.
Milestone Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Milestone Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $756K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.