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
Q1 		$1.16M Buy
22,900
+8,800
+62% +$551K ﹤0.01% 2342
2025
Q4 		$592K Sell
14,100
-61,300
-81% -$4.05M ﹤0.01% 3135
2025
Q3 		$4.67M Sell
75,400
-93,700
-55% -$5.6M ﹤0.01% 1519
2025
Q2 		$9.35M Sell
169,100
-132,300
-44% -$6.54M 0.01% 925
2025
Q1 		$13.8M Buy
301,400
+277,900
+1,183% +$14.5M 0.01% 697
2024
Q4 		$1.28M Sell
23,500
-1,600
-6% -$82.1K ﹤0.01% 2610
2024
Q3 		$1.2M Buy
25,100
+21,300
+561% +$963K ﹤0.01% 2761
2024
Q2 		$171K Buy
3,800
+3,500
+1,167% +$143K ﹤0.01% 4804
2024
Q1 		$11K Buy
300
+100
+50% +$3.66K ﹤0.01% 7552
2023
Q4 		$6K Buy
+200
New +$6.32K ﹤0.01% 7766

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

Simplex Trading's MAGS Position: Q1 2025 in Review

Simplex Trading sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2025, closing a stake of 6,628 shares — an estimated $346K sold.

Simplex Trading first reported a position in MAGS in Q3 2023 and held it in 6 quarters. The position peaked at $360K in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Simplex Trading reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,628 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $346K.
  • Simplex Trading first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2023 and held it in 6 quarters.
  • Simplex Trading's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $360K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.