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
$21.8M Buy
376,300
+142,500
+61% +$8.93M ﹤0.01% 2114
2025
Q4
$15.4M Sell
233,800
-169,600
-42% -$11.2M ﹤0.01% 2502
2025
Q3
$26.2M Sell
403,400
-28,800
-7% -$1.72M ﹤0.01% 1922
2025
Q2
$24M Sell
432,200
-367,900
-46% -$18.2M ﹤0.01% 1819
2025
Q1
$36.7M Buy
800,100
+760,500
+1,920% +$39.7M 0.01% 1229
2024
Q4
$2.16M Buy
+39,600
New +$2.03M ﹤0.01% 5150

Other funds holding MAGS