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J. Safra Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

J. Safra Asset 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 		$91.1M Buy
1,571,477
+61,257
+4% +$3.84M 4.91% 7
2025
Q4 		$99.6M Buy
1,510,220
+42,741
+3% +$2.82M 5.22% 5
2025
Q3 		$95.2M Buy
1,467,479
+47,697
+3% +$2.85M 5.78% 5
2025
Q2 		$78.8M Buy
1,419,782
+636,003
+81% +$31.4M 5.48% 6
2025
Q1 		$35.9M Buy
783,779
+366,395
+88% +$19.1M 2.92% 14
2024
Q4 		$23M Buy
+417,384
New +$21.4M 1.87% 16

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 $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

J. Safra Asset Management's MAGS Position: Q1 2026 in Review

J. Safra Asset Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.1% in Q1 2026, buying an estimated $3.84M and bringing the position to 1,571,477 shares worth $91.1M. The position accounts for 4.91% of the portfolio, ranked #7.

J. Safra Asset Management first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $99.6M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • J. Safra Asset Management held 1,571,477 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $91.1M as of Q1 2026.
  • J. Safra Asset Management bought 61,257 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $3.84M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 4.91% of J. Safra Asset Management's portfolio in Q1 2026, its #7 holding.
  • J. Safra Asset Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • J. Safra Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $99.6M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.