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Concentric Capital Strategies’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concentric Capital Strategies’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
-46,109
Closed -$3.04M – 364
2025
Q4 		$3.04M Sell
46,109
-150,586
-77% -$9.95M 0.15% 122
2025
Q3 		$12.8M Buy
196,695
+15,870
+9% +$948K 0.57% 34
2025
Q2 		$10M Sell
180,825
-357,367
-66% -$17.7M 0.45% 51
2025
Q1 		$24.7M Buy
+538,192
New +$28.1M 2.31% 5

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 $14.1B AUM 25.71% 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 $380M AUM 40.02% 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

Concentric Capital Strategies's MAGS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 46,109 shares — an estimated $3.04M sold.

Concentric Capital Strategies first reported a position in MAGS in Q1 2025 and held it in 4 quarters. The position peaked at $24.7M in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 46,109 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $3.04M.
  • Concentric Capital Strategies first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 4 quarters.
  • Concentric Capital Strategies's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $24.7M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.