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 Q2	$2.19M	Sell	34,010 -7,925	-19%	-$523K	0.01%	786
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

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

Federation des caisses Desjardins du Quebec's MAGS Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 19% in Q2 2026, selling an estimated $523K and leaving 34,010 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #786.

Federation des caisses Desjardins du Quebec first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Federation des caisses Desjardins du Quebec held 34,010 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.19M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 7,925 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $523K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #786 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 8 quarters since.
Federation des caisses Desjardins du Quebec's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.43M in Q1 2026.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.