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Concentric Capital Strategies’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concentric Capital Strategies’s Portfolio MAGS Stock Details MAGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10M Sell
180,825
-357,367
-66% -$19.8M 0.45% 42
2025
Q1 		$24.7M Buy
+538,192
New +$24.7M 2.31% 4