RFA
MAGS icon

Reyes Financial Architecture’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Reyes Financial Architecture’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 		$63.7K Sell
991
-686
-41% -$45.3K 0.04% 157
2026
Q1 		$97.2K Buy
1,677
+333
+25% +$20.9K 0.08% 110
2025
Q4 		$88.7K Sell
1,344
-97,126
-99% -$6.41M 0.05% 127
2025
Q3 		$6.39M Buy
+98,470
New +$5.88M 4.34% 7
2025
Q2 		– Sell
-32,117
Closed -$1.47M – 318
2025
Q1 		$1.47M Buy
+32,117
New +$1.68M 1.08% 13

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

Reyes Financial Architecture's MAGS Position: Q2 2026 in Review

Reyes Financial Architecture reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 41% in Q2 2026, selling an estimated $45.3K and leaving 991 shares worth $63.7K. The position accounts for 0.04% of the portfolio, ranked #157.

Reyes Financial Architecture first reported a position in MAGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.39M in Q3 2025. 33 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Reyes Financial Architecture held 991 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $63.7K as of Q2 2026.
  • Reyes Financial Architecture sold 686 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $45.3K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.04% of Reyes Financial Architecture's portfolio in Q2 2026, its #157 holding.
  • Reyes Financial Architecture first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and has held it in 5 quarters since.
  • Reyes Financial Architecture's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $6.39M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.