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	$23.8M	Buy	331,400 +94,900	+40%	+$6.46M	﹤0.01%	1030
2026 Q2	$15.2M	Buy	236,500 +136,000	+135%	+$8.98M	﹤0.01%	1254
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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 Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

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.