Sanctuary Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Sanctuary 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	$1.11M	Buy	17,187 +3,534	+26%	+$233K	0.01%	1379
2026 Q1	$791K	Buy	13,653 +410	+3%	+$25.7K	﹤0.01%	1482
2025 Q4	$874K	Buy	13,243 +411	+3%	+$27.1K	﹤0.01%	1396
2025 Q3	$832K	Buy	12,832 +376	+3%	+$22.5K	﹤0.01%	1406
2025 Q2	$691K	Buy	12,456 +3,386	+37%	+$167K	﹤0.01%	1420
2025 Q1	$416K	Buy	9,070 +2,360	+35%	+$123K	﹤0.01%	1621
2024 Q4	$373K	Buy	6,710 +730	+12%	+$37.5K	﹤0.01%	1868
2024 Q3	$305K	Buy	+5,980	New	+$270K	﹤0.01%	1977

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

Sanctuary Advisors's MAGS Position: Q2 2026 in Review

Sanctuary Advisors increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 26% in Q2 2026, buying an estimated $233K and bringing the position to 17,187 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1379.

Sanctuary Advisors first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Sanctuary Advisors held 17,187 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.11M as of Q2 2026.
Sanctuary Advisors bought 3,534 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $233K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1379 holding.
Sanctuary Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.