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

Caption 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	$3.21M	Buy	+50,000	New	+$3.3M	0.02%	736

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

Caption Management's MAGS Position: Q2 2026 in Review

Caption Management opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 52,000 shares worth $3.34M. The stake represents 0.02% of the portfolio and ranks #722 among its holdings.

266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Caption Management held 52,000 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.34M as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Caption Management position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Caption Management's portfolio in Q2 2026, its #722 holding.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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