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J. Safra Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

J. Safra Asset Management’s Portfolio MAGS Stock Details MAGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$78.4M Buy
1,410,466
+630,729
+81% +$35.1M 5.66% 6
2025
Q1 		$35.8M Buy
779,737
+362,353
+87% +$16.6M 2.98% 14
2024
Q4 		$23M Buy
+417,384
New +$23M 1.87% 16