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

Rockefeller Capital Management’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 		$7M Buy
120,736
+12,431
+11% +$779K 0.01% 800
2025
Q4 		$7.14M Buy
108,305
+60,850
+128% +$4.02M 0.01% 770
2025
Q3 		$3.08M Buy
47,455
+3,129
+7% +$187K 0.01% 996
2025
Q2 		$2.46M Buy
+44,326
New +$2.19M 0.01% 1041

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 $14.1B AUM 25.71% 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

Rockefeller Capital Management's MAGS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 11% in Q1 2026, buying an estimated $779K and bringing the position to 120,736 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #800.

Rockefeller Capital Management first reported a position in MAGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.14M in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Rockefeller Capital Management held 120,736 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $7M as of Q1 2026.
  • Rockefeller Capital Management bought 12,431 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $779K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #800 holding.
  • Rockefeller Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $7.14M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.