Focus Financial Network’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	$1,000K	Buy	18,019 +786	+5%	+$43.6K	0.04%	293
2025 Q1	$790K	Buy	17,233 +1,840	+12%	+$84.4K	0.03%	319
2024 Q4	$838K	Buy	15,393 +1,025	+7%	+$55.8K	0.03%	303
2024 Q3	$685K	Buy	14,368 +950	+7%	+$45.3K	0.03%	337
2024 Q2	$621K	Buy	+13,418	New	+$621K	0.03%	349