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 Q2	$289K	Buy	+4,500	New	+$297K	﹤0.01%	466
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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading's MAGS Position: Q2 2026 in Review

Belvedere Trading opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 14,451 shares worth $929K. The stake represents ﹤0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in MAGS as recently as Q4 2025.

Belvedere Trading first reported a position in MAGS in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Belvedere Trading held 14,451 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $929K as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Belvedere Trading position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #232 holding.
Belvedere Trading first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 7 quarters since.
Belvedere Trading's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.85M in Q4 2024.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.