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

Marshall Wace’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 		– Sell
-39,367
Closed -$2.28M – 3497
2026
Q1 		$2.28M Buy
+39,367
New +$2.47M ﹤0.01% 1713
2025
Q4 		– Sell
-519,712
Closed -$33.7M – 3252
2025
Q3 		$33.7M Buy
519,712
+261,587
+101% +$15.6M 0.03% 452
2025
Q2 		$14.3M Buy
+258,125
New +$12.8M 0.02% 702

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
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's MAGS Position: Q2 2026 in Review

Marshall Wace sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 39,367 shares — an estimated $2.28M sold.

Marshall Wace first reported a position in MAGS in Q2 2025 and held it in 3 quarters. The position peaked at $33.7M in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Marshall Wace reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 39,367 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $2.28M.
  • Marshall Wace first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 3 quarters.
  • Marshall Wace's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $33.7M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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