Massar Capital Management’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	$3.11M	Sell	56,000 -42,000	-43%	-$2.33M	2.32%	8
2025 Q1	$4.49M	Buy	+98,000	New	+$4.49M	5.02%	3