PAM
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Pamalican Asset Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Pamalican Asset Management’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,543
Closed -$1.77M – 24
2024
Q4 		$1.77M Buy
+32,543
New +$1.67M 0.78% 29

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