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Sound Income Strategies’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Sound Income Strategies’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 		– Sell
-1,994
Closed -$117K – 1591
2026
Q1 		$117K Buy
1,994
+362
+22% +$22.7K 0.01% 550
2025
Q4 		$106K Buy
1,632
+21
+1% +$1.39K 0.01% 565
2025
Q3 		$105K Buy
1,611
+49
+3% +$2.93K 0.01% 398
2025
Q2 		$86.6K Hold
1,562
– – 0.01% 406
2025
Q1 		$71.6K Buy
1,562
+39
+3% +$2.04K ﹤0.01% 445
2024
Q4 		$82.9K Buy
+1,523
New +$78.2K 0.01% 379

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
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
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return

Sound Income Strategies's MAGS Position: Q2 2026 in Review

Sound Income Strategies sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 1,994 shares — an estimated $117K sold.

Sound Income Strategies first reported a position in MAGS in Q4 2024 and held it in 6 quarters. The position peaked at $117K in Q1 2026. 198 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Sound Income Strategies reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,994 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $117K.
  • Sound Income Strategies first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $117K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.