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Smartleaf Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Smartleaf Asset Management’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 		$203K Hold
3,200
– – 0.01% 817
2026
Q1 		$177K Hold
3,200
– – 0.01% 832
2025
Q4 		$213K Buy
+3,200
New +$211K 0.01% 777

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

Smartleaf Asset Management's MAGS Position: Q2 2026 in Review

Smartleaf Asset Management held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 3,200 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #817.

Smartleaf Asset Management first reported a position in MAGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Smartleaf Asset Management held 3,200 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $203K as of Q2 2026.
  • Smartleaf Asset Management left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #817 holding.
  • Smartleaf Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 3 quarters since.
  • Smartleaf Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $213K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.