Runnymede Capital Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Runnymede Capital Advisors’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	-3,600	Closed	-$209K	–	80
2026 Q1	$209K	Buy	+3,600	New	+$226K	0.18%	71
2025 Q2	–	Sell	-276	Closed	-$12.7K	–	182
2025 Q1	$12.7K	Sell	276 -9,088	-97%	-$475K	0.01%	195
2024 Q4	$510K	Buy	+9,364	New	+$481K	0.45%	35

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Runnymede Capital Advisors's MAGS Position: Q2 2026 in Review

Runnymede Capital Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 3,600 shares — an estimated $209K sold.

Runnymede Capital Advisors first reported a position in MAGS in Q4 2024 and held it in 3 quarters. The position peaked at $510K in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Runnymede Capital Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
Runnymede Capital Advisors sold 3,600 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $209K.
Runnymede Capital Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and held it in 3 quarters.
Runnymede Capital Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $510K in Q4 2024.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.