ROUNDHILL MAGNIFICENT SEVEN - Security Detail

Security Name:	ROUNDHILL MAGNIFICENT SEVEN
Ticker:	MAGS
Security Type:	OTHER
Exchange:	US
CUSIP:	53656G498

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	63	-
2024-09-30	$0.13B	+8.8%	86	+36.5%
2024-12-31	$0.26B	+99.0%	120	+39.5%

Institution	Value	Shares	% of Portfolio
MONEY CONCEPTS CAPITAL CORP	$53.2M	977K	4.0%
J.SAFRA ASSET MANAGEMENT CORP	$23.0M	417K	1.9%
SCOGGIN MANAGEMENT LP	$6.8M	125K	1.4%
BOXWOOD VENTURES, INC.	$0.7M	12K	0.9%
COOKSEN WEALTH, LLC	$0.9M	16K	0.8%
PAMALICAN ASSET MANAGEMENT LTD	$1.8M	32K	0.8%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.9M	16K	0.7%
FISCHER INVESTMENT STRATEGIES, LLC	$0.8M	14K	0.7%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.5M	9K	0.5%
FORTIS GROUP ADVISORS, LLC	$2.2M	40K	0.4%
PETRA FINANCIAL ADVISORS INC	$0.6M	10K	0.4%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.8M	15K	0.3%
MARIDEA WEALTH MANAGEMENT LLC	$0.9M	17K	0.3%
MIDLAND WEALTH ADVISORS LLC	$5.0M	92K	0.3%
OCEAN PARK ASSET MANAGEMENT, LLC	$8.4M	155K	0.3%
FORTIS CAPITAL ADVISORS, LLC	$0.8M	18K	0.3%
ANSON CAPITAL, INC.	$0.2M	4K	0.2%
TALON PRIVATE WEALTH, LLC	$0.6M	10K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.6M	10K	0.2%
JACKSON WEALTH MANAGEMENT, LLC	$1.7M	30K	0.2%
BELPOINTE ASSET MANAGEMENT LLC	$3.2M	70K	0.2%
FLOW TRADERS U.S. LLC	$4.5M	81K	0.2%
TOWER RESEARCH CAPITAL LLC	$8.9M	162K	0.2%
INTEGRATED ADVISORS NETWORK LLC	$3.7M	68K	0.2%
THREE SEASONS WEALTH, LLC	$0.3M	5K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907