MOTCO’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

MOTCO’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	$25.2K	Buy	+351	New	+$23.9K	﹤0.01%	410

Other funds holding MAGS

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MOTCO's MAGS Position: Q3 2026 in Review

MOTCO opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2026: 351 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings.

216 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

MOTCO held 351 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $25.2K as of Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new MOTCO position in Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #410 holding.
216 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.