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 Q3	$331K	Hold	4,614	–	–	0.01%	211
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

JB Capital's MAGS Position: Q3 2026 in Review

JB Capital held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2026 at 4,614 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #211.

JB Capital first reported a position in MAGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $403K in Q4 2025. 72 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

JB Capital held 4,614 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $331K as of Q3 2026.
JB Capital left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #211 holding.
JB Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 8 quarters since.
JB Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $403K in Q4 2025.
72 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.