Susquehanna International Group’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-365,803
Closed -$22.9M 13709
2025
Q4
$24.1M Buy
365,803
+361,228
+7,896% +$23.9M ﹤0.01% 2021
2025
Q3
$297K Buy
+4,575
New +$273K ﹤0.01% 10134
2025
Q1
Sell
-128,653
Closed -$6.72M 13053
2024
Q4
$7M Buy
128,653
+36,634
+40% +$1.88M ﹤0.01% 3104
2024
Q3
$4.39M Sell
92,019
-196,059
-68% -$8.87M ﹤0.01% 3813
2024
Q2
$13M Buy
+288,078
New +$11.8M ﹤0.01% 2176

Other funds holding MAGS