Private Advisor Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Private Advisor Group’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	–	Sell	-19,382	Closed	-$1.12M	–	2735
2026 Q1	$1.12M	Buy	19,382 +787	+4%	+$49.3K	0.01%	1347
2025 Q4	$1.23M	Sell	18,595 -1,013	-5%	-$66.9K	0.01%	1295
2025 Q3	$1.27M	Buy	19,608 +701	+4%	+$41.9K	0.01%	1235
2025 Q2	$1.05M	Buy	18,907 +3,778	+25%	+$187K	0.01%	1288
2025 Q1	$694K	Buy	+15,129	New	+$790K	﹤0.01%	1446

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

Private Advisor Group's MAGS Position: Q2 2026 in Review

Private Advisor Group sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 19,382 shares — an estimated $1.12M sold.

Private Advisor Group first reported a position in MAGS in Q1 2025 and held it in 5 quarters. The position peaked at $1.27M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Private Advisor Group reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 19,382 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.12M.
Private Advisor Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 5 quarters.
Private Advisor Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.27M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.