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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
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% +$3.77K 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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

PFG Advisors's MAGS Position: Q2 2026 in Review

PFG Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 29% in Q2 2026, buying an estimated $81K and bringing the position to 5,503 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #620.

PFG Advisors first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • PFG Advisors held 5,503 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $354K as of Q2 2026.
  • PFG Advisors bought 1,227 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $81K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #620 holding.
  • PFG Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.