Tower Research Capital (TRC)’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	$7.08M	Buy	+127,645	New	+$7.08M	0.19%	88
2025 Q1	–	Sell	-162,869	Closed	-$8.86M	–	5550
2024 Q4	$8.86M	Buy	162,869 +159,886	+5,360%	+$8.7M	0.18%	85
2024 Q3	$142K	Buy	2,983 +2,883	+2,883%	+$137K	﹤0.01%	1944
2024 Q2	$4.51K	Buy	+100	New	+$4.51K	﹤0.01%	4774