Moors & Cabot’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Moors & Cabot’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 Q3	$425K	Buy	+5,923	New	+$403K	0.02%	622
2026 Q2	–	Sell	-4,740	Closed	-$275K	–	976
2026 Q1	$275K	Buy	4,740 +190	+4%	+$11.9K	0.01%	743
2025 Q4	$300K	Sell	4,550 -400	-8%	-$26.4K	0.01%	682
2025 Q3	$321K	Buy	+4,950	New	+$296K	0.01%	652

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $83.2M AUM 6.73% 1-Year Est. Return

Moors & Cabot's MAGS Position: Q3 2026 in Review

Moors & Cabot opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2026: 5,923 shares worth $425K. The stake represents 0.02% of the portfolio and ranks #622 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in MAGS as recently as Q1 2026.

Moors & Cabot first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Moors & Cabot held 5,923 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $425K as of Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Moors & Cabot position in Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #622 holding.
Moors & Cabot first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.