Mariner’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	$9.99M	Buy	180,120 +10,237	+6%	+$568K	0.01%	599
2025 Q1	$7.79M	Buy	169,883 +9,695	+6%	+$445K	0.01%	643
2024 Q4	$8.72M	Buy	160,188 +65,992	+70%	+$3.59M	0.01%	594
2024 Q3	$4.49M	Buy	+94,196	New	+$4.49M	0.01%	822