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

Scotia Capital’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	$357K	Buy	+5,555	New	+$367K	﹤0.01%	764
2026 Q1	–	Sell	-22,671	Closed	-$1.5M	–	957
2025 Q4	$1.5M	Buy	+22,671	New	+$1.5M	0.01%	506

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

Scotia Capital's MAGS Position: Q2 2026 in Review

Scotia Capital opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 5,555 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Scotia Capital previously reported a position in MAGS as recently as Q4 2025.

Scotia Capital first reported a position in MAGS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.5M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Scotia Capital held 5,555 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $357K as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Scotia Capital position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #764 holding.
Scotia Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025 and has held it in 2 quarters since.
Scotia Capital's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.5M in Q4 2025.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.