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

NewEdge Advisors’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	$1.26M	Buy	19,576 +6,899	+54%	+$455K	﹤0.01%	1513
2026 Q1	$735K	Sell	12,677 -2,279	-15%	-$143K	﹤0.01%	1692
2025 Q4	$986K	Sell	14,956 -27,124	-64%	-$1.79M	﹤0.01%	1498
2025 Q3	$2.73M	Buy	42,080 +29,112	+224%	+$1.74M	0.01%	862
2025 Q2	$719K	Buy	12,968 +3,208	+33%	+$159K	﹤0.01%	1473
2025 Q1	$448K	Buy	9,760 +859	+10%	+$44.9K	﹤0.01%	1644
2024 Q4	$484K	Buy	8,901 +2,764	+45%	+$142K	﹤0.01%	1579
2024 Q3	$293K	Buy	+6,137	New	+$278K	﹤0.01%	1818

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

NewEdge Advisors's MAGS Position: Q2 2026 in Review

NewEdge Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 54% in Q2 2026, buying an estimated $455K and bringing the position to 19,576 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

NewEdge Advisors first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

NewEdge Advisors held 19,576 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.26M as of Q2 2026.
NewEdge Advisors bought 6,899 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $455K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1513 holding.
NewEdge Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.73M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.