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
Q3 		– Sell
-29,900
Closed -$1.92M – 5590
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

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
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
Vista Finance
Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return
Financially Speaking
Financially Speaking Greenwood Village, Colorado $83.2M AUM 6.73% 1-Year Est. Return

Barclays's MAGS Position: Q3 2026 in Review

Barclays sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2026, closing a stake of 29,900 shares — an estimated $1.92M sold.

Barclays first reported a position in MAGS in Q3 2025 and held it in 3 quarters. The position peaked at $1.92M in Q2 2026. 191 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Barclays reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q3 2026 after selling out during the quarter.
  • Barclays sold 29,900 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $1.92M.
  • Barclays first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 3 quarters.
  • Barclays's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.92M in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.