Simplex Trading
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Simplex Trading’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Simplex Trading’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 		$603K Buy
+9,380
New +$619K ﹤0.01% 3360
2025
Q1 		– Sell
-6,628
Closed -$346K – 9173
2024
Q4 		$360K Buy
6,628
+2,564
+63% +$132K ﹤0.01% 3875
2024
Q3 		$193K Sell
4,064
-3,319
-45% -$150K ﹤0.01% 4547
2024
Q2 		$333K Buy
7,383
+6,166
+507% +$252K ﹤0.01% 4107
2024
Q1 		$47K Sell
1,217
-257
-17% -$9.39K ﹤0.01% 6312
2023
Q4 		$49K Buy
1,474
+1,416
+2,441% +$44.7K ﹤0.01% 6099
2023
Q3 		$1K Buy
+58
New +$1.78K ﹤0.01% 8352

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

Simplex Trading's MAGS Position: Q2 2026 in Review

Simplex Trading opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 9,380 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #3360 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MAGS as recently as Q4 2024.

Simplex Trading first reported a position in MAGS in Q3 2023 and has held it in 7 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Simplex Trading held 9,380 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $603K as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Simplex Trading position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3360 holding.
  • Simplex Trading first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2023 and has held it in 7 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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