Principal Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Principal Securities’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	$1.85M	Buy	28,797 +63	+0.2%	+$4.16K	0.02%	585
2026 Q1	$1.66M	Sell	28,734 -4,602	-14%	-$288K	0.02%	562
2025 Q4	$2.2M	Buy	33,336 +1,442	+5%	+$95.2K	0.03%	439
2025 Q3	$2.07M	Buy	31,894 +554	+2%	+$33.1K	0.03%	451
2025 Q2	$1.74M	Buy	31,340 +10,103	+48%	+$499K	0.03%	453
2025 Q1	$1.16M	Hold	21,237	–	–	0.03%	505
2024 Q4	$1.16M	Buy	21,237 +3,858	+22%	+$198K	0.03%	503
2024 Q3	$829K	Buy	17,379 +10,873	+167%	+$492K	0.02%	592
2024 Q2	$293K	Buy	+6,506	New	+$266K	0.01%	893

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

Principal Securities's MAGS Position: Q2 2026 in Review

Principal Securities increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.22% in Q2 2026, buying an estimated $4.16K and bringing the position to 28,797 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #585.

Principal Securities first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Principal Securities held 28,797 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.85M as of Q2 2026.
Principal Securities bought 63 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $4.16K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #585 holding.
Principal Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
Principal Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.2M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.