Belvedere Trading
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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
-2,200
Closed -$145K – 898
2025
Q4 		$145K Buy
+2,200
New +$145K ﹤0.01% 524
2025
Q3 		– Sell
-600
Closed -$33.3K – 1042
2025
Q2 		$33.3K Buy
+600
New +$29.6K ﹤0.01% 629
2025
Q1 		– Sell
-800
Closed -$43.5K – 853
2024
Q4 		$43.5K Sell
800
-14,300
-95% -$734K ﹤0.01% 622
2024
Q3 		$720K Buy
15,100
+7,900
+110% +$357K ﹤0.01% 145
2024
Q2 		$325K Buy
7,200
+4,500
+167% +$184K ﹤0.01% 262
2024
Q1 		$106K Buy
2,700
+2,600
+2,600% +$95K ﹤0.01% 431
2023
Q4 		$3.35K Buy
+100
New +$3.16K ﹤0.01% 738

Other funds holding MAGS

CI
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
HI
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
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
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
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.