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SBI Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

SBI Securities’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 		$77.1K Sell
1,331
-148
-10% -$9.27K ﹤0.01% 929
2025
Q4 		$97.6K Buy
1,479
+693
+88% +$45.8K ﹤0.01% 860
2025
Q3 		$51K Buy
+786
New +$47K ﹤0.01% 1087

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

SBI Securities's MAGS Position: Q1 2026 in Review

SBI Securities reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 10% in Q1 2026, selling an estimated $9.27K and leaving 1,331 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

SBI Securities first reported a position in MAGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $97.6K in Q4 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • SBI Securities held 1,331 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $77.1K as of Q1 2026.
  • SBI Securities sold 148 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $9.27K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #929 holding.
  • SBI Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 3 quarters since.
  • SBI Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $97.6K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.