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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
Q2 		$6.72M Buy
+104,555
New +$6.9M 0.37% 49
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

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

Concentric Capital Strategies's MAGS Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 104,555 shares worth $6.72M. The stake represents 0.37% of the portfolio and ranks #49 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in MAGS as recently as Q4 2025.

Concentric Capital Strategies first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $24.7M in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Concentric Capital Strategies held 104,555 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $6.72M as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Concentric Capital Strategies position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.37% of Concentric Capital Strategies's portfolio in Q2 2026, its #49 holding.
  • Concentric Capital Strategies first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $24.7M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.