TI
MAGS icon

Trexquant Investment’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Trexquant Investment’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 		– Sell
-3,159
Closed -$208K – 1923
2025
Q4 		$208K Sell
3,159
-472
-13% -$31.2K ﹤0.01% 1516
2025
Q3 		$236K Sell
3,631
-1,977
-35% -$118K ﹤0.01% 1466
2025
Q2 		$311K Buy
+5,608
New +$277K ﹤0.01% 1373

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Trexquant Investment's MAGS Position: Q1 2026 in Review

Trexquant Investment sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 3,159 shares — an estimated $208K sold.

Trexquant Investment first reported a position in MAGS in Q2 2025 and held it in 3 quarters. The position peaked at $311K in Q2 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Trexquant Investment reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,159 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $208K.
  • Trexquant Investment first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025 and held it in 3 quarters.
  • Trexquant Investment's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $311K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.