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

Ionic Capital 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
Q1 		$917K Sell
15,835
-1,927
-11% -$121K 0.07% 56
2025
Q4 		$1.17M Hold
17,762
– – 0.15% 49
2025
Q3 		$1.15M Buy
+17,762
New +$1.06M 0.12% 46

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

Ionic Capital Management's MAGS Position: Q1 2026 in Review

Ionic Capital Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 11% in Q1 2026, selling an estimated $121K and leaving 15,835 shares worth $917K. The position accounts for 0.07% of the portfolio, ranked #56.

Ionic Capital Management first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Ionic Capital Management held 15,835 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $917K as of Q1 2026.
  • Ionic Capital Management sold 1,927 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $121K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #56 holding.
  • Ionic Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.17M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.