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Sigma Planning Corp’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Sigma Planning Corp’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 		$1.59M Buy
24,736
+1,475
+6% +$97.4K 0.04% 432
2026
Q1 		$1.35M Sell
23,261
-14,146
-38% -$886K 0.04% 458
2025
Q4 		$2.46M Buy
37,407
+2,163
+6% +$143K 0.07% 290
2025
Q3 		$2.29M Buy
35,244
+8,796
+33% +$525K 0.07% 292
2025
Q2 		$1.47M Buy
26,448
+19,157
+263% +$947K 0.04% 379
2025
Q1 		$334K Sell
7,291
-4,177
-36% -$218K 0.01% 906
2024
Q4 		$624K Buy
11,468
+916
+9% +$47K 0.02% 646
2024
Q3 		$503K Buy
10,552
+1,634
+18% +$73.9K 0.02% 748
2024
Q2 		$402K Buy
8,918
+1,454
+19% +$59.5K 0.01% 811
2024
Q1 		$292K Buy
+7,464
New +$273K 0.01% 971

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sigma Planning Corp's MAGS Position: Q2 2026 in Review

Sigma Planning Corp increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 6.3% in Q2 2026, buying an estimated $97.4K and bringing the position to 24,736 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #432.

Sigma Planning Corp first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Sigma Planning Corp held 24,736 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.59M as of Q2 2026.
  • Sigma Planning Corp bought 1,475 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $97.4K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #432 holding.
  • Sigma Planning Corp first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
  • Sigma Planning Corp's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.46M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.