Federation des caisses Desjardins du Quebec’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Federation des caisses Desjardins du Quebec’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	$2.43M	Buy	41,935 +17,803	+74%	+$1.12M	0.01%	689
2025 Q4	$1.59M	Buy	24,132 +932	+4%	+$61.6K	0.01%	794
2025 Q3	$1.5M	Buy	23,200 +2,420	+12%	+$145K	0.01%	798
2025 Q2	$1.15M	Buy	20,780 +2,243	+12%	+$111K	0.01%	821
2025 Q1	$850K	Buy	18,537 +18,487	+36,974%	+$965K	﹤0.01%	875
2024 Q4	$2.72K	Hold	50	–	–	﹤0.01%	2185
2024 Q3	$2.38K	Buy	+50	New	+$2.26K	﹤0.01%	2202

Other funds holding MAGS

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MAGS Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 74% in Q1 2026, buying an estimated $1.12M and bringing the position to 41,935 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #689.

Federation des caisses Desjardins du Quebec first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Federation des caisses Desjardins du Quebec held 41,935 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.43M as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 17,803 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.12M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #689 holding.
Federation des caisses Desjardins du Quebec first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.