JSAM
MAGS icon

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
Q2 		$99.1M Sell
1,541,741
-29,736
-2% -$1.96M 4.57% 6
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

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
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

J. Safra Asset Management's MAGS Position: Q2 2026 in Review

J. Safra Asset Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.9% in Q2 2026, selling an estimated $1.96M and leaving 1,541,741 shares worth $99.1M. The position accounts for 4.57% of the portfolio, ranked #6.

J. Safra Asset Management first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $99.6M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • J. Safra Asset Management held 1,541,741 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $99.1M as of Q2 2026.
  • J. Safra Asset Management sold 29,736 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.96M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 4.57% of J. Safra Asset Management's portfolio in Q2 2026, its #6 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 7 quarters since.
  • J. Safra Asset Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $99.6M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.