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

VestGen 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
Q2 		$2.52M Sell
39,251
-4,509
-10% -$298K 0.07% 259
2026
Q1 		$3.02M Buy
43,760
+1,832
+4% +$115K 0.08% 227
2025
Q4 		$2.77M Buy
41,928
+34,520
+466% +$2.28M 0.12% 178
2025
Q3 		$480K Buy
+7,408
New +$443K 0.02% 488

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

VestGen Advisors's MAGS Position: Q2 2026 in Review

VestGen Advisors reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 10% in Q2 2026, selling an estimated $298K and leaving 39,251 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #259.

VestGen Advisors first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.02M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • VestGen Advisors held 39,251 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.52M as of Q2 2026.
  • VestGen Advisors sold 4,509 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $298K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.07% of VestGen Advisors's portfolio in Q2 2026, its #259 holding.
  • VestGen Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • VestGen Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.02M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.