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

Quadrature 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 Q2	–	Sell	-27,825	Closed	-$1.61M	–	1865
2026 Q1	$1.61M	Buy	+27,825	New	+$1.74M	0.02%	440
2024 Q3	–	Sell	-33,436	Closed	-$1.51M	–	1201
2024 Q2	$1.51M	Buy	+33,436	New	+$1.37M	0.03%	366

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

Quadrature Capital's MAGS Position: Q2 2026 in Review

Quadrature Capital sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 27,825 shares — an estimated $1.61M sold.

Quadrature Capital first reported a position in MAGS in Q2 2024 and held it in 2 quarters. The position peaked at $1.61M in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Quadrature Capital reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 27,825 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $1.61M.
Quadrature Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and held it in 2 quarters.
Quadrature Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.61M in Q1 2026.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.