HRT Financial’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

HRT Financial’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	$1.16M	Sell	17,984 -35,118	-66%	-$2.32M	﹤0.01%	2080
2026 Q1	$3.08M	Buy	53,102 +38,556	+265%	+$2.42M	0.01%	1299
2025 Q4	$959K	Sell	14,546 -6,977	-32%	-$461K	﹤0.01%	1746
2025 Q3	$1.4M	Buy	+21,523	New	+$1.29M	0.01%	1351
2025 Q2	–	Sell	-5,218	Closed	-$239K	–	3181
2025 Q1	$239K	Sell	5,218 -3,495	-40%	-$183K	﹤0.01%	1907
2024 Q4	$474K	Buy	+8,713	New	+$447K	﹤0.01%	1473

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

HRT Financial's MAGS Position: Q2 2026 in Review

HRT Financial reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 66% in Q2 2026, selling an estimated $2.32M and leaving 17,984 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

HRT Financial first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.08M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

HRT Financial held 17,984 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.16M as of Q2 2026.
HRT Financial sold 35,118 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $2.32M.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2080 holding.
HRT Financial first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
HRT Financial's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.08M in Q1 2026.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.