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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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Moors & Cabot's MAGS Position: Q1 2026 in Review

Moors & Cabot increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.2% in Q1 2026, buying an estimated $11.9K and bringing the position to 4,740 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #743.

Moors & Cabot first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $321K in Q3 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Moors & Cabot held 4,740 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $275K as of Q1 2026.
  • Moors & Cabot bought 190 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $11.9K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #743 holding.
  • Moors & Cabot first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • Moors & Cabot's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $321K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.