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Moors & Cabot’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Moors & Cabot’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
-4,740
Closed -$275K – 976
2026
Q1 		$275K Buy
4,740
+190
+4% +$11.9K 0.01% 743
2025
Q4 		$300K Sell
4,550
-400
-8% -$26.4K 0.01% 682
2025
Q3 		$321K Buy
+4,950
New +$296K 0.01% 652

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

Moors & Cabot's MAGS Position: Q2 2026 in Review

Moors & Cabot sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 4,740 shares — an estimated $275K sold.

Moors & Cabot first reported a position in MAGS in Q3 2025 and held it in 3 quarters. The position peaked at $321K in Q3 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Moors & Cabot reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 4,740 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $275K.
  • Moors & Cabot first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 3 quarters.
  • Moors & Cabot's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $321K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.