Balyasny Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Balyasny Asset Management’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	–	Sell	-20,506	Closed	-$1.19M	–	3311
2026 Q1	$1.19M	Buy	+20,506	New	+$1.28M	﹤0.01%	2010
2025 Q3	–	Sell	-103,460	Closed	-$5.74M	–	3233
2025 Q2	$5.74M	Buy	103,460 +47,840	+86%	+$2.36M	0.01%	1219
2025 Q1	$2.55M	Buy	+55,620	New	+$2.9M	﹤0.01%	1588

Other funds holding MAGS

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 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

Balyasny Asset Management's MAGS Position: Q2 2026 in Review

Balyasny Asset Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 20,506 shares — an estimated $1.19M sold.

Balyasny Asset Management first reported a position in MAGS in Q1 2025 and held it in 3 quarters. The position peaked at $5.74M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Balyasny Asset Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 20,506 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.19M.
Balyasny Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 3 quarters.
Balyasny Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.74M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.