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John Overdeck’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

John Overdeck’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 		$57.4M Sell
892,600
-317,700
-26% -$21M 0.04% 508
2026
Q1 		$70.1M Buy
1,210,300
+409,200
+51% +$25.6M 0.06% 383
2025
Q4 		$52.8M Buy
801,100
+682,900
+578% +$45.1M 0.07% 334
2025
Q3 		$7.67M Buy
+118,200
New +$7.06M 0.01% 1120

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
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

John Overdeck's MAGS Position: Q2 2026 in Review

John Overdeck reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 26% in Q2 2026, selling an estimated $21M and leaving 892,600 shares worth $57.4M. The position accounts for 0.04% of the portfolio, ranked #508.

John Overdeck first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $70.1M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • John Overdeck held 892,600 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $57.4M as of Q2 2026.
  • John Overdeck sold 317,700 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $21M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of John Overdeck's portfolio in Q2 2026, its #508 holding.
  • John Overdeck first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • John Overdeck's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $70.1M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.