Prime Capital Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Prime Capital Investment 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	$1.26M	Sell	19,667 -464	-2%	-$30.6K	0.01%	477
2026 Q1	$1.17M	Buy	20,131 +14,816	+279%	+$928K	0.01%	474
2025 Q4	$351K	Sell	5,315 -427	-7%	-$28.2K	﹤0.01%	762
2025 Q3	$372K	Sell	5,742 -38	-0.7%	-$2.27K	﹤0.01%	733
2025 Q2	$321K	Sell	5,780 -171,542	-97%	-$8.48M	﹤0.01%	747
2025 Q1	$8.13M	Buy	177,322 +171,177	+2,786%	+$8.94M	0.09%	160
2024 Q4	$334K	Buy	+6,145	New	+$315K	﹤0.01%	693

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

Prime Capital Investment Advisors's MAGS Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.3% in Q2 2026, selling an estimated $30.6K and leaving 19,667 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #477.

Prime Capital Investment Advisors first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.13M in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Prime Capital Investment Advisors held 19,667 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.26M as of Q2 2026.
Prime Capital Investment Advisors sold 464 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $30.6K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #477 holding.
Prime Capital Investment Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
Prime Capital Investment Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $8.13M in Q1 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.