MML Investors Services’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	$2.16M	Sell	38,873 -114,145	-75%	-$6.33M	0.01%	1204
2025 Q1	$7.02M	Buy	153,018 +98,934	+183%	+$4.54M	0.02%	598
2024 Q4	$2.94M	Buy	54,084 +9,821	+22%	+$534K	0.01%	937
2024 Q3	$2.11M	Buy	44,263 +13,820	+45%	+$659K	0.01%	1068
2024 Q2	$1.37M	Buy	+30,443	New	+$1.37M	0.01%	1230