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

Phoenix Financial’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 		$527M Buy
7,351,000
+5,724,000
+352% +$390M 3.55% 5
2026
Q2 		$105M Buy
+1,627,000
New +$107M 0.71% 40

Other funds holding MAGS

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vista Finance
Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

Phoenix Financial's MAGS Position: Q3 2026 in Review

Phoenix Financial increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 352% in Q3 2026, buying an estimated $390M and bringing the position to 7,351,000 shares worth $527M. The position accounts for 3.55% of the portfolio, ranked #5.

Phoenix Financial first reported a position in MAGS in Q2 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Phoenix Financial held 7,351,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $527M as of Q3 2026.
  • Phoenix Financial bought 5,724,000 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $390M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 3.55% of Phoenix Financial's portfolio in Q3 2026, its #5 holding.
  • Phoenix Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2026 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.