Trifecta Capital Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Trifecta Capital Advisors’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 Q3	$71.7K	Hold	1,000	–	–	0.01%	167
2026 Q2	$64.3K	Hold	1,000	–	–	0.01%	178
2026 Q1	$57.9K	Hold	1,000	–	–	0.01%	174
2025 Q4	$66K	Hold	1,000	–	–	0.01%	159
2025 Q3	$64.9K	Hold	1,000	–	–	0.01%	164
2025 Q2	$55.5K	Hold	1,000	–	–	0.01%	171
2025 Q1	$45.9K	Hold	1,000	–	–	0.01%	144
2024 Q4	$54.4K	Buy	+1,000	New	+$51.3K	0.01%	133

Other funds holding MAGS

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Trifecta Capital Advisors's MAGS Position: Q3 2026 in Review

Trifecta Capital Advisors held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 1,000 shares worth $71.7K. The position accounts for 0.01% of the portfolio, ranked #167.

Trifecta Capital Advisors first reported a position in MAGS in Q4 2024 and has held it in 8 quarters since. 216 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

Trifecta Capital Advisors held 1,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $71.7K as of Q3 2026.
Trifecta Capital Advisors left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #167 holding.
Trifecta Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 8 quarters since.
216 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.