IMC Chicago
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IMC Chicago’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

IMC Chicago’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
Q3 		$5.08M Buy
+70,861
New +$4.83M ﹤0.01% 2215
2026
Q1 		– Sell
-66,589
Closed -$4.17M – 5862
2025
Q4 		$4.39M Buy
+66,589
New +$4.4M ﹤0.01% 1829
2025
Q1 		– Sell
-14,919
Closed -$779K – 3333
2024
Q4 		$812K Buy
+14,919
New +$766K ﹤0.01% 2483

Other funds holding MAGS

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Vista Finance
Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return
Financially Speaking
Financially Speaking Greenwood Village, Colorado $83.2M AUM 6.73% 1-Year Est. Return

IMC Chicago's MAGS Position: Q3 2026 in Review

IMC Chicago opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q3 2026: 70,861 shares worth $5.08M. The stake represents ﹤0.01% of the portfolio and ranks #2215 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MAGS as recently as Q4 2025.

IMC Chicago first reported a position in MAGS in Q4 2024 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • IMC Chicago held 70,861 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $5.08M as of Q3 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new IMC Chicago position in Q3 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2215 holding.
  • IMC Chicago first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.