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Newbridge Financial Services Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Newbridge Financial Services Group’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 		$4.82K Hold
75
– – ﹤0.01% 976
2026
Q1 		$4.35K Hold
75
– – ﹤0.01% 931
2025
Q4 		$4.95K Buy
+75
New +$4.95K ﹤0.01% 899
2025
Q2 		– Sell
-510
Closed -$23.4K – 1348
2025
Q1 		$23.4K Hold
510
– – 0.01% 513
2024
Q4 		$27.8K Buy
+510
New +$26.2K 0.01% 536

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newbridge Financial Services Group's MAGS Position: Q2 2026 in Review

Newbridge Financial Services Group held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 75 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Newbridge Financial Services Group first reported a position in MAGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $27.8K in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Newbridge Financial Services Group held 75 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.82K as of Q2 2026.
  • Newbridge Financial Services Group left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #976 holding.
  • Newbridge Financial Services Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 5 quarters since.
  • Newbridge Financial Services Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $27.8K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.