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TownSquare Capital’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-9,001
Closed -$413K – 1205
2025
Q1 		$413K Buy
9,001
+2,922
+48% +$153K ﹤0.01% 1210
2024
Q4 		$331K Buy
6,079
+799
+15% +$41K ﹤0.01% 1195
2024
Q3 		$252K Buy
+5,280
New +$239K ﹤0.01% 1258

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GL
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ETC
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