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Concurrent Investment Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Concurrent Investment Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Buy
+21,091
New +$1.17M 0.02% 554
2024
Q3 		– Sell
-21,588
Closed -$974K – 1039
2024
Q2 		$974K Buy
+21,588
New +$974K 0.03% 435