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Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
251
Momentum Wealth Planning
Florida
– -$2.24M -33,961 Closed
Truist Financial
252
Truist Financial
North Carolina
– -$2.2M -33,332 Closed
CRC
253
Curi RMB Capital
Illinois
– -$2.12M -32,185 Closed
GS
254
GTS Securities
Florida
– -$1.85M -28,106 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$1.76M -26,709 Closed
Group One Trading
256
Group One Trading
Illinois
– -$1.43M -22,796 Closed
SC
257
Scotia Capital
Ontario, Canada
– -$1.5M -22,671 Closed
NMC
258
Nine Masts Capital
Hong Kong
– -$1.21M -18,309 Closed
CAGAS
259
Capital Advisory Group Advisory Services
Minnesota
– -$939K -14,237 Closed
BWM
260
BigSur Wealth Management
Florida
– -$792K -12,000 Closed
SCM
261
Spreng Capital Management
Ohio
– -$601K -9,115 Closed
MWM
262
Meridian Wealth Management
Kentucky
– -$594K -9,008 Closed
DAS
263
Diversify Advisory Services
Utah
– -$511K -7,872 Closed
SAW
264
Signal Advisors Wealth
Michigan
– -$510K -7,725 Closed
AAM
265
American Asset Management
Florida
– -$484K -7,337 Closed
AFS
266
Access Financial Services
Minnesota
– -$275K -7,216 Closed
LJAC
267
L.J. Altfest & Co
New York
– -$327K -4,953 Closed
CIC
268
Carnegie Investment Counsel
Ohio
– -$323K -4,897 Closed
KF
269
Krilogy Financial
Missouri
– -$311K -4,715 Closed
WWC
270
Waypoint Wealth Counsel
Georgia
– -$296K -4,490 Closed
NWWA
271
New Wave Wealth Advisors
Arkansas
– -$286K -4,337 Closed
FPGK
272
Financial Partners Group (Kansas)
Kansas
– -$263K -3,975 Closed
BIG
273
Brookwood Investment Group
Arizona
– -$245K -3,717 Closed
SW
274
Simplicity Wealth
New Jersey
– -$222K -3,365 Closed
Belvedere Trading
275
Belvedere Trading
Illinois
– -$217K -3,289 Closed
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