JC
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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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

JB Capital's MAGS Position: Q1 2026 in Review

JB Capital held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q1 2026 at 6,116 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #198.

JB Capital first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $403K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • JB Capital held 6,116 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $354K as of Q1 2026.
  • JB Capital left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q1 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #198 holding.
  • JB Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • JB Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $403K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.