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 Q2	$1.78M	Buy	+27,750	New	+$1.83M	1.25%	21

Other funds holding MAGS

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Rye Brook Capital's MAGS Position: Q2 2026 in Review

Rye Brook Capital opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026: 27,750 shares worth $1.78M. The stake represents 1.25% of the portfolio and ranks #21 among its holdings.

42 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Rye Brook Capital held 27,750 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.78M as of Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF was a new Rye Brook Capital position in Q2 2026.
Listed Funds Trust Roundhill Magnificent Seven ETF made up 1.25% of Rye Brook Capital's portfolio in Q2 2026, its #21 holding.
42 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.