US Bancorp’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

US Bancorp’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	$142K	Hold	2,209	–	–	﹤0.01%	2272
2026 Q1	$128K	Hold	2,209	–	–	﹤0.01%	2254
2025 Q4	$146K	Hold	2,209	–	–	﹤0.01%	2193
2025 Q3	$143K	Buy	2,209 +1,610	+269%	+$96.2K	﹤0.01%	2171
2025 Q2	$33.2K	Hold	599	–	–	﹤0.01%	2967
2025 Q1	$27.5K	Hold	599	–	–	﹤0.01%	3032
2024 Q4	$32.6K	Hold	599	–	–	﹤0.01%	2942
2024 Q3	$28.6K	Hold	599	–	–	﹤0.01%	2994
2024 Q2	$27K	Buy	+599	New	+$24.5K	﹤0.01%	2941

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's MAGS Position: Q2 2026 in Review

US Bancorp held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 2,209 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

US Bancorp first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $146K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

US Bancorp held 2,209 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $142K as of Q2 2026.
US Bancorp left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2272 holding.
US Bancorp first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
US Bancorp's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $146K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.