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
Q1 		$5.82M Sell
100,500
-38,100
-27% -$2.39M ﹤0.01% 1661
2025
Q4 		$9.14M Buy
138,600
+107,800
+350% +$7.12M ﹤0.01% 1289
2025
Q3 		$2M Buy
30,800
+11,500
+60% +$687K ﹤0.01% 2223
2025
Q2 		$1.07M Sell
19,300
-11,900
-38% -$588K ﹤0.01% 2427
2025
Q1 		$1.43M Buy
31,200
+9,500
+44% +$496K ﹤0.01% 2026
2024
Q4 		$1.18M Buy
+21,700
New +$1.11M ﹤0.01% 2253

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

IMC Chicago's MAGS Position: Q1 2026 in Review

IMC Chicago sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 66,589 shares — an estimated $4.17M sold.

IMC Chicago first reported a position in MAGS in Q4 2024 and held it in 2 quarters. The position peaked at $4.39M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • IMC Chicago reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 66,589 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $4.17M.
  • IMC Chicago first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 2 quarters.
  • IMC Chicago's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $4.39M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.