Bank of Montreal
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Bank of Montreal’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bank of Montreal’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 		$273K Sell
4,242
-328
-7% -$21.6K ﹤0.01% 2829
2026
Q1 		$265K Sell
4,570
-8,492
-65% -$532K ﹤0.01% 2753
2025
Q4 		$862K Buy
13,062
+5,035
+63% +$333K ﹤0.01% 2058
2025
Q3 		$521K Buy
8,027
+2,566
+47% +$153K ﹤0.01% 2253
2025
Q2 		$303K Sell
5,461
-2,013
-27% -$99.5K ﹤0.01% 2578
2025
Q1 		$343K Buy
7,474
+122
+2% +$6.37K ﹤0.01% 2423
2024
Q4 		$400K Buy
7,352
+5,330
+264% +$274K ﹤0.01% 2374
2024
Q3 		$95.7K Buy
2,022
+457
+29% +$20.7K ﹤0.01% 3260
2024
Q2 		$72.3K Buy
1,565
+1,061
+211% +$43.4K ﹤0.01% 3341
2024
Q1 		$20K Buy
+504
New +$18.4K ﹤0.01% 3617

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

Bank of Montreal's MAGS Position: Q2 2026 in Review

Bank of Montreal reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 7.2% in Q2 2026, selling an estimated $21.6K and leaving 4,242 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Bank of Montreal first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $862K in Q4 2025. 254 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Bank of Montreal held 4,242 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $273K as of Q2 2026.
  • Bank of Montreal sold 328 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $21.6K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2829 holding.
  • Bank of Montreal first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
  • Bank of Montreal's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $862K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.