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Smith, Moore & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Smith, Moore & Co’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 		$555K Buy
8,635
+100
+1% +$6.6K 0.04% 335
2026
Q1 		$495K Hold
8,535
– – 0.04% 331
2025
Q4 		$563K Hold
8,535
– – 0.04% 297
2025
Q3 		$554K Hold
8,535
– – 0.04% 300
2025
Q2 		$473K Buy
+8,535
New +$422K 0.04% 306

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

Smith, Moore & Co's MAGS Position: Q2 2026 in Review

Smith, Moore & Co increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.2% in Q2 2026, buying an estimated $6.6K and bringing the position to 8,635 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #335.

Smith, Moore & Co first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $563K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Smith, Moore & Co held 8,635 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $555K as of Q2 2026.
  • Smith, Moore & Co bought 100 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $6.6K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #335 holding.
  • Smith, Moore & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • Smith, Moore & Co's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $563K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.