CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$461K Buy
8,311
+1,836
+28% +$102K ﹤0.01% 1780
2025
Q1 		$297K Buy
6,475
+1,747
+37% +$80.1K ﹤0.01% 1952
2024
Q4 		$257K Buy
+4,728
New +$257K ﹤0.01% 1995