Money Concepts Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Money Concepts Capital’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	$43.6M	Buy	678,103 +24,441	+4%	+$1.61M	2.02%	7
2026 Q1	$37.9M	Sell	653,662 -527,194	-45%	-$33M	2.09%	6
2025 Q4	$77.9M	Sell	1,180,856 -31,544	-3%	-$2.08M	4.37%	3
2025 Q3	$78.6M	Sell	1,212,400 -9,375	-0.8%	-$560K	4.85%	2
2025 Q2	$67.8M	Buy	1,221,775 +93,905	+8%	+$4.64M	4.53%	3
2025 Q1	$51.7M	Buy	1,127,870 +150,130	+15%	+$7.84M	3.87%	5
2024 Q4	$53.2M	Buy	977,740 +14,922	+2%	+$766K	3.96%	4
2024 Q3	$45.9M	Sell	962,818 -75,320	-7%	-$3.41M	3.48%	4
2024 Q2	$46.8M	Buy	+1,038,138	New	+$42.5M	3.93%	2

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Money Concepts Capital's MAGS Position: Q2 2026 in Review

Money Concepts Capital increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.7% in Q2 2026, buying an estimated $1.61M and bringing the position to 678,103 shares worth $43.6M. The position accounts for 2.02% of the portfolio, ranked #7.

Money Concepts Capital first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $78.6M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Money Concepts Capital held 678,103 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $43.6M as of Q2 2026.
Money Concepts Capital bought 24,441 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.61M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 2.02% of Money Concepts Capital's portfolio in Q2 2026, its #7 holding.
Money Concepts Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
Money Concepts Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $78.6M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.