Northwestern Mutual Wealth 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
$1.48M Buy
26,712
+24,953
+1,419% +$1.38M ﹤0.01% 1040
2025
Q1
$80.7K Buy
1,759
+208
+13% +$9.54K ﹤0.01% 2011
2024
Q4
$84.4K Buy
1,551
+1,462
+1,643% +$79.6K ﹤0.01% 1983
2024
Q3
$4.24K Buy
+89
New +$4.24K ﹤0.01% 2945