IEQ Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

IEQ Capital’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	$2.07M	Hold	32,224	–	–	0.01%	799
2026 Q1	$1.87M	Hold	32,224	–	–	0.01%	794
2025 Q4	$2.13M	Buy	32,224 +332	+1%	+$21.9K	0.01%	770
2025 Q3	$2.07M	Sell	31,892 -222	-0.7%	-$13.3K	0.01%	747
2025 Q2	$1.78M	Buy	32,114 +22,498	+234%	+$1.11M	0.01%	679
2025 Q1	$441K	Buy	+9,616	New	+$502K	﹤0.01%	1026

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

IEQ Capital's MAGS Position: Q2 2026 in Review

IEQ Capital held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 32,224 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #799.

IEQ Capital first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

IEQ Capital held 32,224 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.07M as of Q2 2026.
IEQ Capital left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #799 holding.
IEQ Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
IEQ Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.13M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.