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

Barclays’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 		$1.92M Buy
+29,900
New +$1.97M ﹤0.01% 2358
2026
Q1 		– Sell
-2,000
Closed -$132K – 5277
2025
Q4 		$132K Sell
2,000
-1,160
-37% -$76.6K ﹤0.01% 4494
2025
Q3 		$205K Buy
+3,160
New +$189K ﹤0.01% 4276

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

Barclays's MAGS Position: Q2 2026 in Review

Barclays opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 29,900 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2358 among its holdings. This is a return to the name: Barclays previously reported a position in MAGS as recently as Q4 2025.

Barclays first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Barclays held 29,900 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.92M as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Barclays position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2358 holding.
  • Barclays first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.