Headlands Technologies’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Headlands Technologies’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	–	Sell	-6,016	Closed	-$349K	–	885
2026 Q1	$349K	Buy	+6,016	New	+$377K	0.04%	461
2025 Q4	–	Sell	-15,816	Closed	-$1.03M	–	787
2025 Q3	$1.03M	Buy	+15,816	New	+$945K	0.08%	234
2024 Q4	–	Sell	-48	Closed	-$2.29K	–	1432
2024 Q3	$2.29K	Buy	+48	New	+$2.17K	﹤0.01%	1094

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

Headlands Technologies's MAGS Position: Q2 2026 in Review

Headlands Technologies sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 6,016 shares — an estimated $349K sold.

Headlands Technologies first reported a position in MAGS in Q3 2024 and held it in 3 quarters. The position peaked at $1.03M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Headlands Technologies reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 6,016 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $349K.
Headlands Technologies first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and held it in 3 quarters.
Headlands Technologies's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.03M in Q3 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.