Qube Research & Technologies (QRT)
MAGS icon

Qube Research & Technologies (QRT)’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$8.1M Sell
125,958
-191,422
-60% -$12.6M 0.01% 1396
2026
Q1 		$18.4M Buy
317,380
+7,566
+2% +$474K 0.02% 920
2025
Q4 		$20.4M Buy
309,814
+250,007
+418% +$16.5M 0.02% 895
2025
Q3 		$3.88M Sell
59,807
-204,714
-77% -$12.2M ﹤0.01% 1905
2025
Q2 		$14.7M Sell
264,521
-152,524
-37% -$7.54M 0.01% 1059
2025
Q1 		$19.1M Buy
417,045
+367,848
+748% +$19.2M 0.02% 769
2024
Q4 		$2.68M Buy
+49,197
New +$2.53M ﹤0.01% 1762

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

Qube Research & Technologies (QRT)'s MAGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 60% in Q2 2026, selling an estimated $12.6M and leaving 125,958 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1396.

Qube Research & Technologies (QRT) first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.4M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 125,958 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $8.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 191,422 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $12.6M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1396 holding.
  • Qube Research & Technologies (QRT) first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $20.4M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.