Simplex Trading’s Roundhill China Magnificent Seven ETF MAGC Stock Holding History

Simplex Trading’s Portfolio MAGC Stock Details MAGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61K	Buy	+3,590	New	+$70.9K	﹤0.01%	6096
2026 Q1	–	Sell	-2,691	Closed	-$64K	–	10409
2025 Q4	$64K	Sell	2,691 -5,041	-65%	-$132K	﹤0.01%	5428
2025 Q3	$221K	Buy	7,732 +6,466	+511%	+$170K	﹤0.01%	4828
2025 Q2	$32K	Buy	1,266 +665	+111%	+$16.7K	﹤0.01%	6359
2025 Q1	$16K	Buy	+601	New	+$15.1K	﹤0.01%	6776

Other funds holding MAGC

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Simplex Trading's MAGC Position: Q2 2026 in Review

Simplex Trading opened a new position in Roundhill China Magnificent Seven ETF (MAGC) in Q2 2026: 3,590 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #6096 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MAGC as recently as Q4 2025.

Simplex Trading first reported a position in MAGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $221K in Q3 2025. 5 funds tracked by Wall St. Rank hold MAGC as of Q2 2026.

Simplex Trading held 3,590 shares of Roundhill China Magnificent Seven ETF worth $61K as of Q2 2026.
Roundhill China Magnificent Seven ETF was a new Simplex Trading position in Q2 2026.
Roundhill China Magnificent Seven ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6096 holding.
Simplex Trading first reported a position in Roundhill China Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
Simplex Trading's Roundhill China Magnificent Seven ETF position peaked at $221K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill China Magnificent Seven ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.