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

SBI 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 Q3	$202K	Buy	2,811 +533	+23%	+$36.3K	﹤0.01%	652
2026 Q2	$146K	Buy	2,278 +947	+71%	+$62.5K	﹤0.01%	770
2026 Q1	$77.1K	Sell	1,331 -148	-10%	-$9.27K	﹤0.01%	929
2025 Q4	$97.6K	Buy	1,479 +693	+88%	+$45.8K	﹤0.01%	860
2025 Q3	$51K	Buy	+786	New	+$47K	﹤0.01%	1087

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

SBI Securities's MAGS Position: Q3 2026 in Review

SBI Securities increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 23% in Q3 2026, buying an estimated $36.3K and bringing the position to 2,811 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

SBI Securities first reported a position in MAGS in Q3 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

SBI Securities held 2,811 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $202K as of Q3 2026.
SBI Securities bought 533 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $36.3K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #652 holding.
SBI Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.