Steward Partners Investment Advisory’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Steward Partners Investment Advisory’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 Q1	$164K	Buy	2,836 +1,156	+69%	+$72.4K	﹤0.01%	2116
2025 Q4	$111K	Buy	1,680 +82	+5%	+$5.42K	﹤0.01%	2234
2025 Q3	$104K	Sell	1,598 -822	-34%	-$49.1K	﹤0.01%	2216
2025 Q2	$134K	Sell	2,420 -48,952	-95%	-$2.42M	﹤0.01%	1949
2025 Q1	$2.36M	Buy	51,372 +50,665	+7,166%	+$2.65M	0.02%	617
2024 Q4	$38.5K	Buy	707 +141	+25%	+$7.24K	﹤0.01%	2472
2024 Q3	$27K	Buy	566 +266	+89%	+$12K	﹤0.01%	2527
2024 Q2	$13.5K	Hold	300	–	–	﹤0.01%	2687
2024 Q1	$11.7K	Buy	+300	New	+$11K	﹤0.01%	2751

Other funds holding MAGS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Steward Partners Investment Advisory's MAGS Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 69% in Q1 2026, buying an estimated $72.4K and bringing the position to 2,836 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Steward Partners Investment Advisory first reported a position in MAGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Steward Partners Investment Advisory held 2,836 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $164K as of Q1 2026.
Steward Partners Investment Advisory bought 1,156 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $72.4K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2116 holding.
Steward Partners Investment Advisory first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.36M in Q1 2025.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.