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 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

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Triumph Capital Management's MAGS Position: Q1 2026 in Review

Triumph Capital Management increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 100% in Q1 2026, buying an estimated $619K and bringing the position to 19,728 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #100.

Triumph Capital Management first reported a position in MAGS in Q3 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

Triumph Capital Management held 19,728 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.14M as of Q1 2026.
Triumph Capital Management bought 9,874 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $619K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.23% of Triumph Capital Management's portfolio in Q1 2026, its #100 holding.
Triumph Capital Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.