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Capital CS Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Capital CS Group’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 		$298K Sell
5,140
-22,099
-81% -$1.38M 0.61% 39
2025
Q4 		$1.8M Sell
27,239
-829
-3% -$54.8K 2.77% 7
2025
Q3 		$1.82M Buy
28,068
+3,296
+13% +$197K 2.87% 7
2025
Q2 		$1.37M Buy
24,772
+10,742
+77% +$531K 2.23% 8
2025
Q1 		$643K Buy
+14,030
New +$733K 1.04% 15

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 $2.17B AUM 29.66% 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 $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Capital CS Group's MAGS Position: Q1 2026 in Review

Capital CS Group reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 81% in Q1 2026, selling an estimated $1.38M and leaving 5,140 shares worth $298K. The position accounts for 0.61% of the portfolio, ranked #39.

Capital CS Group first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.82M in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Capital CS Group held 5,140 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $298K as of Q1 2026.
  • Capital CS Group sold 22,099 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.38M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.61% of Capital CS Group's portfolio in Q1 2026, its #39 holding.
  • Capital CS Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Capital CS Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.82M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.