MML Investors Services
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MML Investors Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

MML Investors 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 		$2.05M Buy
31,929
+16,399
+106% +$1.08M ﹤0.01% 1509
2026
Q1 		$900K Sell
15,530
-19,785
-56% -$1.24M ﹤0.01% 1851
2025
Q4 		$2.33M Sell
35,315
-1,008
-3% -$66.6K 0.01% 1288
2025
Q3 		$2.36M Sell
36,323
-2,550
-7% -$152K 0.01% 1229
2025
Q2 		$2.16M Sell
38,873
-114,145
-75% -$5.64M 0.01% 1204
2025
Q1 		$7.02M Buy
153,018
+98,934
+183% +$5.17M 0.02% 598
2024
Q4 		$2.94M Buy
54,084
+9,821
+22% +$504K 0.01% 937
2024
Q3 		$2.11M Buy
44,263
+13,820
+45% +$625K 0.01% 1068
2024
Q2 		$1.37M Buy
+30,443
New +$1.25M 0.01% 1230

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
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services's MAGS Position: Q2 2026 in Review

MML Investors Services increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 106% in Q2 2026, buying an estimated $1.08M and bringing the position to 31,929 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

MML Investors Services first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.02M in Q1 2025. 153 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • MML Investors Services held 31,929 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.05M as of Q2 2026.
  • MML Investors Services bought 16,399 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.08M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1509 holding.
  • MML Investors Services first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
  • MML Investors Services's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $7.02M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.