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

SG Americas 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
Q2 		– Sell
-12,085
Closed -$700K – 3543
2026
Q1 		$700K Buy
+12,085
New +$757K ﹤0.01% 1985
2025
Q3 		– Sell
-13,390
Closed -$743K – 3485
2025
Q2 		$743K Buy
+13,390
New +$662K ﹤0.01% 1367

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

SG Americas Securities's MAGS Position: Q2 2026 in Review

SG Americas Securities sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 12,085 shares — an estimated $700K sold.

SG Americas Securities first reported a position in MAGS in Q2 2025 and held it in 2 quarters. The position peaked at $743K in Q2 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • SG Americas Securities reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 12,085 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $700K.
  • SG Americas Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 2 quarters.
  • SG Americas Securities's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $743K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.