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Focus Financial Network’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Focus Financial Network’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 		$635K Sell
9,877
-2,894
-23% -$191K 0.02% 438
2026
Q1 		$740K Sell
12,771
-1,851
-13% -$116K 0.03% 375
2025
Q4 		$964K Sell
14,622
-1,528
-9% -$101K 0.03% 307
2025
Q3 		$1.05M Sell
16,150
-1,869
-10% -$112K 0.04% 289
2025
Q2 		$1,000K Buy
18,019
+786
+5% +$38.8K 0.04% 293
2025
Q1 		$790K Buy
17,233
+1,840
+12% +$96.1K 0.03% 319
2024
Q4 		$838K Buy
15,393
+1,025
+7% +$52.6K 0.03% 303
2024
Q3 		$685K Buy
14,368
+950
+7% +$43K 0.03% 337
2024
Q2 		$621K Buy
+13,418
New +$549K 0.03% 349

Other funds holding MAGS

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Focus Financial Network's MAGS Position: Q2 2026 in Review

Focus Financial Network reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 23% in Q2 2026, selling an estimated $191K and leaving 9,877 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #438.

Focus Financial Network first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q3 2025. 33 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Focus Financial Network held 9,877 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $635K as of Q2 2026.
  • Focus Financial Network sold 2,894 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $191K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #438 holding.
  • Focus Financial Network first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
  • Focus Financial Network's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $1.05M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.