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

Atria Wealth Solutions’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
2025
Q2 		$6.57M Buy
118,472
+49,596
+72% +$2.45M 0.15% 158
2025
Q1 		$3.16M Buy
68,876
+56,338
+449% +$2.94M 0.04% 478
2024
Q4 		$683K Buy
+12,538
New +$644K 0.01% 1091
2024
Q2 		– Sell
-11,110
Closed -$435K – 2014
2024
Q1 		$435K Buy
+11,110
New +$406K ﹤0.01% 1331

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MCC
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GL
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HighTower Advisors
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Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
ETC
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Qube Research & Technologies (QRT)
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return