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BOLTON SECURITIES CORPORATION’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$60.6K Hold
845
– – ﹤0.01% 1285
2026
Q2 		$54.3K Buy
845
+800
+1,778% +$52.8K ﹤0.01% 1303
2026
Q1 		$2.61K Buy
+45
New +$2.82K ﹤0.01% 1858
2025
Q3 		$2.92K Buy
+45
New +$2.69K ﹤0.01% 1786

Other funds holding MAGS

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Money Concepts Capital
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
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's MAGS Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 845 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

BOLTON SECURITIES CORPORATION first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 845 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $60.6K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION 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 BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1285 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.