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Quarry LP’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Quarry LP’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
-4,446
Closed -$258K – 2487
2026
Q1 		$258K Buy
+4,446
New +$279K 0.05% 277

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

Quarry LP's MAGS Position: Q2 2026 in Review

Quarry LP sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 4,446 shares — an estimated $258K sold.

Quarry LP first reported a position in MAGS in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Quarry LP reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 4,446 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $258K.
  • Quarry LP first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026 and held it in 1 quarter.
  • Quarry LP's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $258K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.