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Strategic Financial Concepts’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Strategic Financial Concepts’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 		$283K Buy
+4,403
New +$291K 0.08% 187
2025
Q4 		– Sell
-6,180
Closed -$401K – 220
2025
Q3 		$401K Hold
6,180
– – 0.06% 159
2025
Q2 		$343K Buy
+6,180
New +$305K 0.05% 186
2024
Q3 		– Sell
-10,428
Closed -$240 – 512
2024
Q2 		$240 Buy
+10,428
New +$427K ﹤0.01% 704

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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Strategic Financial Concepts's MAGS Position: Q2 2026 in Review

Strategic Financial Concepts opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 4,403 shares worth $283K. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in MAGS as recently as Q3 2025.

Strategic Financial Concepts first reported a position in MAGS in Q2 2024 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 95 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Strategic Financial Concepts held 4,403 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $283K as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Strategic Financial Concepts position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #187 holding.
  • Strategic Financial Concepts first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 4 quarters since.
  • Strategic Financial Concepts's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $401K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.