Jeff Yass’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Jeff Yass’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	$52M	Buy	808,100 +431,800	+115%	+$28.5M	﹤0.01%	1472
2026 Q1	$21.8M	Buy	376,300 +142,500	+61%	+$8.93M	﹤0.01%	2114
2025 Q4	$15.4M	Sell	233,800 -169,600	-42%	-$11.2M	﹤0.01%	2502
2025 Q3	$26.2M	Sell	403,400 -28,800	-7%	-$1.72M	﹤0.01%	1922
2025 Q2	$24M	Sell	432,200 -367,900	-46%	-$18.2M	﹤0.01%	1819
2025 Q1	$36.7M	Buy	800,100 +760,500	+1,920%	+$39.7M	0.01%	1229
2024 Q4	$2.16M	Buy	+39,600	New	+$2.03M	﹤0.01%	5150

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

Jeff Yass's MAGS Position: Q2 2026 in Review

Jeff Yass opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 71,165 shares worth $4.58M. The stake represents ﹤0.01% of the portfolio and ranks #4792 among its holdings. This is a return to the name: Jeff Yass previously reported a position in MAGS as recently as Q4 2025.

Jeff Yass first reported a position in MAGS in Q2 2024 and has held it in 6 quarters since. The position peaked at $24.1M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Jeff Yass held 71,165 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.58M as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Jeff Yass position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4792 holding.
Jeff Yass first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 6 quarters since.
Jeff Yass's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $24.1M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.