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

JB Capital’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	$297K	Sell	4,614 -1,502	-25%	-$99.1K	0.01%	230
2026 Q1	$354K	Hold	6,116	–	–	0.01%	198
2025 Q4	$403K	Buy	6,116 +3	+0%	+$198	0.02%	186
2025 Q3	$396K	Buy	6,113 +1,243	+26%	+$74.3K	0.02%	189
2025 Q2	$270K	Buy	4,870 +189	+4%	+$9.34K	0.01%	207
2025 Q1	$215K	Buy	4,681 +105	+2%	+$5.48K	0.01%	205
2024 Q4	$249K	Buy	+4,576	New	+$235K	0.01%	197

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JB Capital's MAGS Position: Q2 2026 in Review

JB Capital reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 25% in Q2 2026, selling an estimated $99.1K and leaving 4,614 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #230.

JB Capital first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $403K in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

JB Capital held 4,614 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $297K as of Q2 2026.
JB Capital sold 1,502 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $99.1K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #230 holding.
JB Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
JB Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $403K in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.