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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
Q1 		$8.1K Buy
+2,000
New +$125K ﹤0.01% 2647

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Private Advisor Group's MAGS Position: Q1 2026 in Review

Private Advisor Group increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.2% in Q1 2026, buying an estimated $49.3K and bringing the position to 19,382 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1347.

Private Advisor Group first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Private Advisor Group held 19,382 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.12M as of Q1 2026.
  • Private Advisor Group bought 787 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $49.3K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1347 holding.
  • Private Advisor Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Private Advisor Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.27M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.