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Members Wealth’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Members Wealth’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 		$315K Hold
4,902
– – 0.17% 92
2026
Q1 		$326K Buy
4,902
+1,300
+36% +$81.4K 0.19% 80
2025
Q4 		$237K Hold
3,602
– – 0.15% 93
2025
Q3 		$235K Buy
+3,602
New +$215K 0.15% 91

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

Members Wealth's MAGS Position: Q2 2026 in Review

Members Wealth held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q2 2026 at 4,902 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #92.

Members Wealth first reported a position in MAGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $326K in Q1 2026. 33 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Members Wealth held 4,902 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $315K as of Q2 2026.
  • Members Wealth left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q2 2026.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.17% of Members Wealth's portfolio in Q2 2026, its #92 holding.
  • Members Wealth first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and has held it in 4 quarters since.
  • Members Wealth's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $326K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.