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Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.81M -$8.76M -177,348 -72%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.77M +$3.36M +67,924 New
TPW
28
Talon Private Wealth
Florida
$3.69M +$3.29M +66,599 New
FGA
29
Fortis Group Advisors
New Jersey
$3.62M +$3.05M +61,705 New
LJAC
30
L.J. Altfest & Co
New York
$3.57M -$4.09M -82,750 -56%
TA
31
Tactive Advisors
Florida
$3.41M +$3.04M +61,426 New
MCM
32
Massar Capital Management
Connecticut
$3.11M -$2.08M -42,000 -43%
BCI
33
Brinker Capital Investments
Pennsylvania
$3.01M +$509K +10,292 +23%
NMC
34
Nine Masts Capital
Hong Kong
$2.98M +$2.65M +53,725 New
LPL Financial
35
LPL Financial
California
$2.86M +$1.86M +37,710 +272%
CA
36
CoreCap Advisors
Michigan
$2.79M +$669K +13,535 +37%
JWM
37
Jackson Wealth Management
Florida
$2.77M +$20.4K +412 +0.8%
Morgan Stanley
38
Morgan Stanley
New York
$2.59M -$95.8K -1,939 -4%
HI
39
Harbour Investments
Wisconsin
$2.54M +$6.82K +138 +0.3%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2.46M +$2.19M +44,326 New
IAN
41
Integrated Advisors Network
Texas
$2.18M +$94.4K +1,911 +5%
MML Investors Services
42
MML Investors Services
Massachusetts
$2.16M -$5.64M -114,145 -75%
Bank of America
43
Bank of America
North Carolina
$2.04M +$1.4M +28,305 +331%
CFP
44
Comprehensive Financial Planning
Pennsylvania
$1.99M +$128K +2,600 +8%
BAM
45
Belpointe Asset Management
Nevada
$1.87M -$968K -19,581 -37%
IC
46
IEQ Capital
California
$1.78M +$1.11M +22,498 +234%
BWM
47
BigSur Wealth Management
Florida
$1.78M -$642K -13,000 -29%
CF
48
Centaurus Financial
California
$1.76M -$34.7K -702 -2%
WA
49
Waverly Advisors
Alabama
$1.75M -$68.4K -1,384 -4%
PS
50
Principal Securities
Iowa
$1.74M +$499K +10,103 +48%
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