TSS
MAGS icon

Two Sigma Securities’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Two Sigma Securities’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 		$519K Buy
+8,078
New +$533K 0.04% 564
2025
Q2 		– Sell
-4,634
Closed -$213K – 1840
2025
Q1 		$213K Buy
+4,634
New +$242K 0.03% 832

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

Two Sigma Securities's MAGS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 8,078 shares worth $519K. The stake represents 0.04% of the portfolio and ranks #564 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MAGS as recently as Q1 2025.

Two Sigma Securities first reported a position in MAGS in Q1 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Two Sigma Securities held 8,078 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $519K as of Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF was a new Two Sigma Securities position in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #564 holding.
  • Two Sigma Securities first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.