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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
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

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

Norden Group's MAGS Position: Q1 2026 in Review

Norden Group increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1.1% in Q1 2026, buying an estimated $6.39K and bringing the position to 9,152 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #311.

Norden Group first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $597K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Norden Group held 9,152 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $530K as of Q1 2026.
  • Norden Group bought 102 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $6.39K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.05% of Norden Group's portfolio in Q1 2026, its #311 holding.
  • Norden Group first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
  • Norden Group's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $597K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.