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International Assets Investment Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

International Assets Investment Management’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 		$154K Sell
2,345
-260
-10% -$17.2K 0.01% 947
2026
Q1 		$153K Hold
2,605
– – 0.01% 890
2025
Q4 		$172K Sell
2,605
-1,625
-38% -$107K 0.01% 857
2025
Q3 		$231K Sell
4,230
-1,200
-22% -$71.7K 0.02% 706
2025
Q2 		$301K Buy
5,430
+424
+8% +$21K 0.02% 614
2025
Q1 		$230K Buy
+5,006
New +$261K 0.02% 657
2024
Q3 		– Sell
-430
Closed -$19.4K – 2310
2024
Q2 		$19.4K Buy
+430
New +$17.6K ﹤0.01% 1487

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

International Assets Investment Management's MAGS Position: Q2 2026 in Review

International Assets Investment Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 10% in Q2 2026, selling an estimated $17.2K and leaving 2,345 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #947.

International Assets Investment Management first reported a position in MAGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $301K in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • International Assets Investment Management held 2,345 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $154K as of Q2 2026.
  • International Assets Investment Management sold 260 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $17.2K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #947 holding.
  • International Assets Investment Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 7 quarters since.
  • International Assets Investment Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $301K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.