Norden Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Norden Group’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	$601K	Buy	9,353 +201	+2%	+$13.3K	0.05%	326
2026 Q1	$530K	Buy	9,152 +102	+1%	+$6.39K	0.05%	311
2025 Q4	$597K	Hold	9,050	–	–	0.06%	302
2025 Q3	$587K	Buy	9,050 +9	+0.1%	+$538	0.06%	306
2025 Q2	$502K	Buy	9,041 +124	+1%	+$6.13K	0.05%	338
2025 Q1	$409K	Buy	8,917 +2,889	+48%	+$151K	0.05%	349
2024 Q4	$328K	Buy	6,028 +798	+15%	+$41K	0.04%	401
2024 Q3	$249K	Buy	+5,230	New	+$237K	0.03%	442

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norden Group's MAGS Position: Q2 2026 in Review

Norden Group increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 9,353 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #326.

Norden Group first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Norden Group held 9,353 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $601K as of Q2 2026.
Norden Group bought 201 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $13.3K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.05% of Norden Group's portfolio in Q2 2026, its #326 holding.
Norden Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.