RFG Advisory’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

RFG Advisory’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	$2.05M	Sell	31,881 -64,110	-67%	-$4.23M	0.03%	362
2026 Q1	$5.56M	Buy	95,991 +6,095	+7%	+$382K	0.1%	151
2025 Q4	$5.93M	Buy	89,896 +5,372	+6%	+$355K	0.11%	135
2025 Q3	$5.48M	Sell	84,524 -29,458	-26%	-$1.76M	0.11%	142
2025 Q2	$6.32M	Sell	113,982 -8,182	-7%	-$404K	0.15%	109
2025 Q1	$5.6M	Buy	+122,164	New	+$6.38M	0.15%	100

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

RFG Advisory's MAGS Position: Q2 2026 in Review

RFG Advisory reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 67% in Q2 2026, selling an estimated $4.23M and leaving 31,881 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #362.

RFG Advisory first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.32M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

RFG Advisory held 31,881 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.05M as of Q2 2026.
RFG Advisory sold 64,110 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $4.23M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #362 holding.
RFG Advisory first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $6.32M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.