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

Norris Financial 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	$489K	Hold	7,600	–	–	0.19%	51
2026 Q1	$440K	Buy	7,600 +950	+14%	+$59.5K	0.14%	65
2025 Q4	$439K	Buy	6,650 +300	+5%	+$19.8K	0.15%	68
2025 Q3	$412K	Hold	6,350	–	–	0.15%	66
2025 Q2	$352K	Buy	6,350 +50	+0.8%	+$2.47K	0.14%	65
2025 Q1	$289K	Buy	+6,300	New	+$329K	0.13%	73

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

Norris Financial Group's MAGS Position: Q2 2026 in Review

Norris Financial Group held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 7,600 shares worth $489K. The position accounts for 0.19% of the portfolio, ranked #51.

Norris Financial Group first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Norris Financial Group held 7,600 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $489K as of Q2 2026.
Norris Financial 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 0.19% of Norris Financial Group's portfolio in Q2 2026, its #51 holding.
Norris Financial Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.