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Oppenheimer & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Oppenheimer & Co’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 		$13.6M Buy
234,368
+142,058
+154% +$8.9M 0.17% 130
2025
Q4 		$6.09M Sell
92,310
-6,125
-6% -$405K 0.09% 261
2025
Q3 		$6.38M Buy
98,435
+1,282
+1% +$76.6K 0.08% 280
2025
Q2 		$5.39M Sell
97,153
-3,329
-3% -$164K 0.07% 297
2025
Q1 		$4.61M Buy
+100,482
New +$5.25M 0.07% 307

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

Oppenheimer & Co's MAGS Position: Q1 2026 in Review

Oppenheimer & Co increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 154% in Q1 2026, buying an estimated $8.9M and bringing the position to 234,368 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #130.

Oppenheimer & Co first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Oppenheimer & Co held 234,368 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $13.6M as of Q1 2026.
  • Oppenheimer & Co bought 142,058 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $8.9M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.17% of Oppenheimer & Co's portfolio in Q1 2026, its #130 holding.
  • Oppenheimer & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.