Murphy & Mullick Capital Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Murphy & Mullick Capital 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 Q3	$142K	Hold	1,978	–	–	0.09%	179
2026 Q2	$127K	Buy	1,978 +308	+18%	+$20.3K	0.08%	188
2026 Q1	$96.8K	Buy	1,670 +450	+37%	+$28.2K	0.07%	203
2025 Q4	$80.5K	Buy	1,220 +20	+2%	+$1.32K	0.06%	219
2025 Q3	$78K	Buy	1,200 +475	+66%	+$28.4K	0.06%	224
2025 Q2	$42.5K	Buy	725 +442	+156%	+$21.8K	0.03%	285
2025 Q1	$13K	Buy	+283	New	+$14.8K	0.01%	409

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

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Murphy & Mullick Capital Management's MAGS Position: Q3 2026 in Review

Murphy & Mullick Capital Management held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 1,978 shares worth $142K. The position accounts for 0.09% of the portfolio, ranked #179.

Murphy & Mullick Capital Management first reported a position in MAGS in Q1 2025 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Murphy & Mullick Capital Management held 1,978 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $142K as of Q3 2026.
Murphy & Mullick Capital Management left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.09% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #179 holding.
Murphy & Mullick Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.