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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
Q2 		$722K Buy
11,225
+8,389
+296% +$554K ﹤0.01% 1492
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

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

Steward Partners Investment Advisory's MAGS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 296% in Q2 2026, buying an estimated $554K and bringing the position to 11,225 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Steward Partners Investment Advisory first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Steward Partners Investment Advisory held 11,225 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $722K as of Q2 2026.
  • Steward Partners Investment Advisory bought 8,389 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $554K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1492 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 10 quarters since.
  • Steward Partners Investment Advisory's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.36M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.