Triumph Capital Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Triumph Capital Management’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	$1.26M	Sell	19,546 -182	-0.9%	-$12K	0.23%	104
2026 Q1	$1.14M	Buy	19,728 +9,874	+100%	+$619K	0.23%	100
2025 Q4	$650K	Buy	9,854 +220	+2%	+$14.5K	0.14%	142
2025 Q3	$625K	Sell	9,634 -8,286	-46%	-$495K	0.17%	138
2025 Q2	$994K	Buy	17,920 +2,827	+19%	+$140K	0.3%	79
2025 Q1	$692K	Buy	15,093 +4,567	+43%	+$238K	0.23%	113
2024 Q4	$573K	Sell	10,526 -5,072	-33%	-$260K	0.2%	135
2024 Q3	$744K	Buy	+15,598	New	+$705K	0.27%	95

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Triumph Capital Management's MAGS Position: Q2 2026 in Review

Triumph Capital Management reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 0.92% in Q2 2026, selling an estimated $12K and leaving 19,546 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #104.

Triumph Capital Management first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Triumph Capital Management held 19,546 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.26M as of Q2 2026.
Triumph Capital Management sold 182 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $12K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.23% of Triumph Capital Management's portfolio in Q2 2026, its #104 holding.
Triumph Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.