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

Belvedere Trading’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 Q1	–	Sell	-1,100	Closed	-$72.6K	–	896
2025 Q4	$72.6K	Buy	+1,100	New	+$72.6K	﹤0.01%	615
2025 Q3	–	Sell	-8,500	Closed	-$471K	–	1041
2025 Q2	$471K	Buy	+8,500	New	+$420K	﹤0.01%	244
2025 Q1	–	Sell	-7,800	Closed	-$424K	–	851
2024 Q4	$424K	Sell	7,800 -4,100	-34%	-$210K	﹤0.01%	265
2024 Q3	$567K	Buy	11,900 +3,900	+49%	+$176K	﹤0.01%	175
2024 Q2	$361K	Sell	8,000 -1,600	-17%	-$65.5K	﹤0.01%	239
2024 Q1	$376K	Buy	9,600 +9,400	+4,700%	+$344K	﹤0.01%	195
2023 Q4	$6.69K	Buy	+200	New	+$6.32K	﹤0.01%	716

Other funds holding MAGS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ETC

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Belvedere Trading's MAGS Position: Q1 2026 in Review

Belvedere Trading sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 3,289 shares — an estimated $217K sold.

Belvedere Trading first reported a position in MAGS in Q4 2023 and held it in 6 quarters. The position peaked at $1.85M in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Belvedere Trading reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 3,289 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $217K.
Belvedere Trading first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and held it in 6 quarters.
Belvedere Trading's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.85M in Q4 2024.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.