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

Osaic Holdings’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 		$15.5M Buy
240,865
+20,075
+9% +$1.33M 0.02% 782
2026
Q1 		$12.8M Buy
220,790
+33,430
+18% +$2.09M 0.02% 763
2025
Q4 		$12.4M Buy
187,360
+12,905
+7% +$852K 0.02% 812
2025
Q3 		$10.8M Sell
174,455
-27,161
-13% -$1.62M 0.02% 956
2025
Q2 		$11.2M Buy
201,616
+120,809
+150% +$5.97M 0.02% 764
2025
Q1 		$3.71M Sell
80,807
-53,254
-40% -$2.78M 0.01% 1225
2024
Q4 		$7.3M Buy
134,061
+75,807
+130% +$3.89M 0.02% 832
2024
Q3 		$2.78M Buy
58,254
+46,982
+417% +$2.12M 0.01% 1453
2024
Q2 		$508K Sell
11,272
-3,061
-21% -$125K ﹤0.01% 2754
2024
Q1 		$561K Buy
14,333
+8,083
+129% +$295K ﹤0.01% 2845
2023
Q4 		$209K Buy
+6,250
New +$197K ﹤0.01% 3886

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

Osaic Holdings's MAGS Position: Q2 2026 in Review

Osaic Holdings increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 9.1% in Q2 2026, buying an estimated $1.33M and bringing the position to 240,865 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #782.

Osaic Holdings first reported a position in MAGS in Q4 2023 and has held it in 11 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Osaic Holdings held 240,865 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $15.5M as of Q2 2026.
  • Osaic Holdings bought 20,075 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.33M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #782 holding.
  • Osaic Holdings first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 11 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.