Ken Griffin’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Ken Griffin’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	–	Sell	-209,781	Closed	-$13.1M	–	13700
2025 Q4	$13.8M	Buy	209,781 +73,224	+54%	+$4.84M	﹤0.01%	2814
2025 Q3	$8.86M	Sell	136,557 -17,407	-11%	-$1.04M	﹤0.01%	3456
2025 Q2	$8.54M	Buy	153,964 +33,006	+27%	+$1.63M	﹤0.01%	3256
2025 Q1	$5.55M	Sell	120,958 -175,862	-59%	-$9.18M	﹤0.01%	3706
2024 Q4	$16.2M	Buy	296,820 +209,690	+241%	+$10.8M	﹤0.01%	2406
2024 Q3	$4.15M	Buy	87,130 +55,892	+179%	+$2.53M	﹤0.01%	4252
2024 Q2	$1.41M	Buy	31,238 +14,808	+90%	+$606K	﹤0.01%	5944
2024 Q1	$643K	Buy	+16,430	New	+$601K	﹤0.01%	7831

Other funds holding MAGS

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Ken Griffin's MAGS Position: Q1 2026 in Review

Ken Griffin sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 209,781 shares — an estimated $13.1M sold.

Ken Griffin first reported a position in MAGS in Q1 2024 and held it in 8 quarters. The position peaked at $16.2M in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Ken Griffin reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 209,781 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $13.1M.
Ken Griffin first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and held it in 8 quarters.
Ken Griffin's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $16.2M in Q4 2024.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.