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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
Q2 		$709K Sell
11,033
-4,802
-30% -$317K 0.1% 53
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

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

Ionic Capital Management's MAGS Position: Q2 2026 in Review

Ionic Capital Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 30% in Q2 2026, selling an estimated $317K and leaving 11,033 shares worth $709K. The position accounts for 0.1% of the portfolio, ranked #53.

Ionic Capital Management first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Ionic Capital Management held 11,033 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $709K as of Q2 2026.
  • Ionic Capital Management sold 4,802 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $317K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.1% of Ionic Capital Management's portfolio in Q2 2026, its #53 holding.
  • Ionic Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.17M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.