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Oppenheimer & Co’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Oppenheimer & Co’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.39M Sell
97,153
-3,329
-3% -$185K 0.07% 297
2025
Q1 		$4.61M Buy
+100,482
New +$4.61M 0.07% 307