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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
Q2 		$15.5M Buy
240,284
+5,916
+3% +$390K 0.16% 118
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

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer & Co's MAGS Position: Q2 2026 in Review

Oppenheimer & Co increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.5% in Q2 2026, buying an estimated $390K and bringing the position to 240,284 shares worth $15.5M. The position accounts for 0.16% of the portfolio, ranked #118.

Oppenheimer & Co first reported a position in MAGS in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Oppenheimer & Co held 240,284 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $15.5M as of Q2 2026.
  • Oppenheimer & Co bought 5,916 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $390K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.16% of Oppenheimer & Co's portfolio in Q2 2026, its #118 holding.
  • Oppenheimer & Co first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 6 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.