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Nine Masts Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Nine Masts Capital’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 		– Sell
-18,309
Closed -$1.21M – 285
2025
Q4 		$1.21M Buy
+18,309
New +$1.21M 0.21% 39
2025
Q3 		– Sell
-53,725
Closed -$2.98M – 100
2025
Q2 		$2.98M Buy
+53,725
New +$2.65M 1.09% 19

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Nine Masts Capital's MAGS Position: Q1 2026 in Review

Nine Masts Capital sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 18,309 shares — an estimated $1.21M sold.

Nine Masts Capital first reported a position in MAGS in Q2 2025 and held it in 2 quarters. The position peaked at $2.98M in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Nine Masts Capital reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Nine Masts Capital sold 18,309 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.21M.
  • Nine Masts Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 2 quarters.
  • Nine Masts Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $2.98M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.