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
Q2 		$15.2M Buy
235,756
+115,020
+95% +$7.59M 0.02% 576
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

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

Rockefeller Capital Management's MAGS Position: Q2 2026 in Review

Rockefeller Capital Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 95% in Q2 2026, buying an estimated $7.59M and bringing the position to 235,756 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #576.

Rockefeller Capital Management first reported a position in MAGS in Q2 2025 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Rockefeller Capital Management held 235,756 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $15.2M as of Q2 2026.
  • Rockefeller Capital Management bought 115,020 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $7.59M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #576 holding.
  • Rockefeller Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.