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Boothbay Fund Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Boothbay Fund Management’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 		$1.06M Buy
16,500
+1,800
+12% +$119K 0.01% 1053
2026
Q1 		$852K Buy
14,700
+6,500
+79% +$407K 0.01% 1027
2025
Q4 		$541K Buy
8,200
+1,200
+17% +$79.3K 0.01% 1091
2025
Q3 		$454K Buy
7,000
+300
+4% +$17.9K 0.01% 1226
2025
Q2 		$372K Buy
+6,700
New +$331K 0.01% 1025

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

Boothbay Fund Management's MAGS Position: Q2 2026 in Review

Boothbay Fund Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 12% in Q2 2026, buying an estimated $119K and bringing the position to 16,500 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1053.

Boothbay Fund Management first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Boothbay Fund Management held 16,500 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.06M as of Q2 2026.
  • Boothbay Fund Management bought 1,800 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $119K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1053 holding.
  • Boothbay Fund Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.