BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$352K	Buy	4,915 +4,900	+32,667%	+$334K	0.09%	195
2026 Q2	$964	Sell	15 -10	-40%	-$660	﹤0.01%	2208
2026 Q1	$1.45K	Hold	25	–	–	﹤0.01%	2170
2025 Q4	$1.65K	Hold	25	–	–	﹤0.01%	2187
2025 Q3	$1.62K	Hold	25	–	–	﹤0.01%	2123
2025 Q2	$1.39K	Sell	25 -2,685	-99%	-$133K	﹤0.01%	2102
2025 Q1	$124K	Buy	+2,710	New	+$142K	0.02%	622

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

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 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

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s MAGS Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 32,667% in Q3 2026, buying an estimated $334K and bringing the position to 4,915 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #195.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in MAGS in Q1 2025 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 4,915 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $352K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 4,900 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $334K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.09% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #195 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.