National Bank of Canada
MAGS icon

National Bank of Canada’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

National Bank of Canada’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 		$23.9K Sell
413
-82
-17% -$5.14K ﹤0.01% 2142
2025
Q4 		$32.6K Hold
495
– – ﹤0.01% 2051
2025
Q3 		$32.1K Sell
495
-404
-45% -$24.1K ﹤0.01% 2053
2025
Q2 		$49.9K Buy
899
+475
+112% +$23.5K ﹤0.01% 1961
2025
Q1 		$19.4K Sell
424
-945
-69% -$49.3K ﹤0.01% 2095
2024
Q4 		$74.5K Buy
1,369
+1,049
+328% +$53.8K ﹤0.01% 1824
2024
Q3 		$15.3K Hold
320
– – ﹤0.01% 1992
2024
Q2 		$14.7K Hold
320
– – ﹤0.01% 2042
2024
Q1 		$12.7K Buy
+320
New +$11.7K ﹤0.01% 2117

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 $21.9B AUM 68.6% 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 $462M AUM 52.29% 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

National Bank of Canada's MAGS Position: Q1 2026 in Review

National Bank of Canada reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 17% in Q1 2026, selling an estimated $5.14K and leaving 413 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

National Bank of Canada first reported a position in MAGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $74.5K in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • National Bank of Canada held 413 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $23.9K as of Q1 2026.
  • National Bank of Canada sold 82 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $5.14K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2142 holding.
  • National Bank of Canada first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 9 quarters since.
  • National Bank of Canada's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $74.5K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.