William Blair & Company
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William Blair & Company’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

William Blair & Company’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$322K Sell
5,805
-2,814
-33% -$156K ﹤0.01% 1235
2025
Q1 		$395K Buy
8,619
+767
+10% +$35.2K ﹤0.01% 1153
2024
Q4 		$427K Buy
+7,852
New +$427K ﹤0.01% 1149