Rye Brook Capital
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Rye Brook Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Rye Brook Capital’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
Q3 		$2.94M Buy
41,020
+13,270
+48% +$904K 1.9% 17
2026
Q2 		$1.78M Buy
+27,750
New +$1.83M 1.25% 21

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Phoenix Financial
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Signature Estate & Investment Advisors
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Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Rye Brook Capital's MAGS Position: Q3 2026 in Review

Rye Brook Capital increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 48% in Q3 2026, buying an estimated $904K and bringing the position to 41,020 shares worth $2.94M. The position accounts for 1.9% of the portfolio, ranked #17.

Rye Brook Capital first reported a position in MAGS in Q2 2026 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold MAGS as of Q3 2026.

  • Rye Brook Capital held 41,020 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.94M as of Q3 2026.
  • Rye Brook Capital bought 13,270 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q3 2026, an estimated $904K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 1.9% of Rye Brook Capital's portfolio in Q3 2026, its #17 holding.
  • Rye Brook Capital first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2026 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.