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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.57M	Buy	118,472 +49,596	+72%	+$2.75M	0.15%	158
2025 Q1	$3.16M	Buy	68,876 +56,338	+449%	+$2.58M	0.04%	476
2024 Q4	$683K	Buy	+12,538	New	+$683K	0.01%	1082
2024 Q2	–	Sell	-11,110	Closed	-$435K	–	1988
2024 Q1	$435K	Buy	+11,110	New	+$435K	﹤0.01%	1325