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
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

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Qube Research & Technologies (QRT)'s MAGS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 2.4% in Q1 2026, buying an estimated $474K and bringing the position to 317,380 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #920.

Qube Research & Technologies (QRT) first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.4M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 317,380 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $18.4M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 7,566 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $474K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #920 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 6 quarters since.
  • Qube Research & Technologies (QRT)'s Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $20.4M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.