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

PFG 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 Q3	–	Sell	-5,503	Closed	-$354K	–	800
2026 Q2	$354K	Buy	5,503 +1,227	+29%	+$81K	0.02%	620
2026 Q1	$248K	Sell	4,276 -406	-9%	-$25.4K	0.01%	711
2025 Q4	$309K	Buy	4,682 +57	+1%	+$3.76K	0.02%	637
2025 Q3	$300K	Sell	4,625 -179	-4%	-$10.7K	0.01%	677
2025 Q2	$266K	Buy	+4,804	New	+$237K	0.01%	539

Other funds holding MAGS

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 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

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

PFG Advisors's MAGS Position: Q3 2026 in Review

PFG Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2026, closing a stake of 5,503 shares — an estimated $354K sold.

PFG Advisors first reported a position in MAGS in Q2 2025 and held it in 5 quarters. The position peaked at $354K in Q2 2026. 289 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

PFG Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 5,503 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $354K.
PFG Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 5 quarters.
PFG Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $354K in Q2 2026.
289 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.