Group One Trading’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Group One Trading’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	$8.13M	Buy	+126,424	New	+$8.34M	0.01%	1074
2026 Q1	–	Sell	-22,796	Closed	-$1.43M	–	8267
2025 Q4	$1.5M	Sell	22,796 -223,143	-91%	-$14.7M	﹤0.01%	2524
2025 Q3	$16M	Sell	245,939 -54,434	-18%	-$3.25M	0.03%	609
2025 Q2	$16.7M	Buy	+300,373	New	+$14.8M	0.04%	524
2025 Q1	–	Sell	-9,100	Closed	-$475K	–	8047
2024 Q4	$495K	Buy	+9,100	New	+$467K	﹤0.01%	3182

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

Group One Trading's MAGS Position: Q2 2026 in Review

Group One Trading opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 126,424 shares worth $8.13M. The stake represents 0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Group One Trading previously reported a position in MAGS as recently as Q4 2025.

Group One Trading first reported a position in MAGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.7M in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Group One Trading held 126,424 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $8.13M as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Group One Trading position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1074 holding.
Group One Trading first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 5 quarters since.
Group One Trading's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $16.7M in Q2 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.