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

Mariner’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	$4.43M	Buy	68,904 +7,914	+13%	+$522K	﹤0.01%	1090
2026 Q1	$3.53M	Sell	60,990 -125,303	-67%	-$7.85M	﹤0.01%	1206
2025 Q4	$12.3M	Buy	186,293 +1,503	+0.8%	+$99.3K	0.01%	616
2025 Q3	$12M	Buy	184,790 +4,670	+3%	+$279K	0.02%	569
2025 Q2	$9.99M	Buy	180,120 +10,237	+6%	+$506K	0.01%	599
2025 Q1	$7.79M	Buy	169,883 +9,695	+6%	+$506K	0.01%	643
2024 Q4	$8.72M	Buy	160,188 +65,992	+70%	+$3.39M	0.01%	594
2024 Q3	$4.49M	Buy	+94,196	New	+$4.26M	0.01%	822

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

Mariner's MAGS Position: Q2 2026 in Review

Mariner increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 13% in Q2 2026, buying an estimated $522K and bringing the position to 68,904 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Mariner first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Mariner held 68,904 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $4.43M as of Q2 2026.
Mariner bought 7,914 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $522K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1090 holding.
Mariner first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
Mariner's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $12.3M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.