Roundhill Magnificent SevenMAGSETF
13F holders, Q2 2026 (June 30)266holders +23
56new positions
34sold out
2famous investors
$64.30avg. 13F price*
At the end of Q2 2026, 266 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 23 from Q1 2026. 56 opened new positions and 34 sold out. The largest holders were Exchange Traded Concepts, LLC ($210.5M), Signature Estate & Investment Advisors LLC ($180.1M) and Horizon Investments, LLC ($163.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $372.9M |
| Exits | 34 | $49.6M |
All 13F filers, Q1 2026 → Q2 2026: 8,131,909 shares bought and 10,064,377 shares sold, net −1,932,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Exchange Traded Concepts, LLC | 1.04% | Reduce -13.5% | 3,274,460 | $210.5M |
| Signature Estate & Investment Advisors LLC | 3.24% | New | 2,800,625 | $180.1M |
| Horizon Investments, LLC | 1.79% | Add +12.1% | 2,535,713 | $163.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.52% | Reduce -80.9% | 1,790,000 | $115.1M |
| Phoenix Financial Ltd. | 0.71% | New | 1,627,000 | $104.6M |
| J.Safra Asset Management Corp | 4.57% | Reduce -1.9% | 1,541,741 | $99.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.5% | 1,068,312 | $68.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -26.3% | 892,600 | $57.4M |
| Money Concepts Capital Corp. | 2.02% | Add +3.7% | 678,103 | $43.6M |
| UBS Group AG | 0.01% | Add +435.6% | 490,117 | $31.5M |
| Vista Finance, LLC | 16.25% | Add +30.6% | 452,160 | $29.1M |
| Cerity Partners LLC | 0.03% | Add +39.5% | 421,598 | $27.1M |
| HighTower Advisors, LLC | 0.03% | Add +3.2% | 419,956 | $27.0M |
| Morgan Stanley | 0.00% | Add +198.3% | 374,828 | $24.1M |
| Presper Financial Architects, LLC | 11.41% | Reduce -0.0% | 340,161 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +43.0% | 279,845 | $18.0M |
| Osaic Holdings, Inc. | 0.02% | Add +9.1% | 240,865 | $15.5M |
| Oppenheimer & Co. Inc. | 0.17% | Add +2.5% | 240,284 | $15.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +95.3% | 235,756 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +257.3% | 207,973 | $13.4M |
| IFP Advisors, Inc | 0.23% | Add +1104.5% | 196,837 | $12.7M |
| Millennium Management | 0.01% | Add +3568.5% | 181,773 | $11.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.7% | 157,062 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 157,058 | $10.1M |
| IMZ Advisory Inc | 3.16% | Add +5.6% | 154,990 | $10.0M |
| Midland Wealth Advisors, LLC | 0.44% | Add +4.6% | 145,934 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | No change | 145,400 | $9.3M |
| LaSalle St. Investment Advisors, LLC | 1.12% | Add +0.2% | 142,809 | $9.2M |
| LMR Partners LLP | 0.08% | New | 138,000 | $8.9M |
| Bank of America Corp. | 0.00% | Add +151.1% | 132,370 | $8.5M |
| Group One Trading LLC | 0.23% | New | 126,424 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.3% | 125,958 | $8.1M |
| Quaker Wealth Management, LLC | 2.34% | Add +1.0% | 125,119 | $8.0M |
| Cooper Capital Advisors LLC | 3.32% | New | 119,096 | $7.7M |
| Concentric Capital Strategies, LP | 0.41% | New | 104,555 | $6.7M |
| Lee Johnson Capital Management, LLC | 2.04% | New | 101,392 | $6.5M |
| Spire Wealth Management | 0.20% | Reduce -3.0% | 100,727 | $6.5M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +42972.6% | 87,868 | $5.6M |
| Genesee Capital Advisors, LLC | 1.65% | New | 81,468 | $5.2M |
| Estate Planners Group, LLC | 2.19% | Reduce -9.8% | 75,459 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | New | 71,165 | $4.6M |
| Itau Unibanco Holding S.A. | 0.09% | New | 69,603 | $4.5M |
| Mariner, LLC | 0.00% | Add +13.0% | 68,904 | $4.4M |
| Twelve Points Wealth Management LLC | 0.87% | Add +18.6% | 67,860 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.8% | 67,116 | $4.3M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -21.6% | 63,717 | $4.1M |
| Regatta Research & Money Management | 3.56% | — | 58,552 | $3.8M |
| Advyzon Investment Management, LLC | 0.26% | Reduce -25.1% | 55,677 | $3.6M |
| Maven Securities LTD | 0.25% | New | 54,979 | $3.5M |
| Caption Management, LLC | 0.12% | New | 52,000 | $3.3M |
| Paragon Private Wealth Management, LLC | 0.83% | Reduce -4.7% | 49,459 | $3.2M |
| Turn8 Private Wealth Inc. | 1.89% | New | 43,000 | $2.8M |
| Liberty One Investment Management, LLC | 0.28% | Add +86.5% | 43,894 | $2.8M |
| CI Investments Inc. | 0.01% | New | 43,571 | $2.8M |
| Advisory Services Network, LLC | 0.03% | Add +9.3% | 42,883 | $2.8M |
| VestGen Advisors, LLC | 0.07% | Reduce -10.3% | 39,251 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.6% | 39,054 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.2% | 38,802 | $2.5M |
| Strategic Blueprint, LLC | 0.12% | Add +69.1% | 38,501 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.9% | 34,010 | $2.2M |
| Creative Planning | 0.00% | Reduce -3.7% | 32,953 | $2.1M |
| Vienna Asset Management LLC | 1.48% | Add +110.2% | 32,375 | $2.1M |
| Ieq Capital, LLC | 0.01% | No change | 32,224 | $2.1M |
| Legacies Wealth LLC | 1.13% | New | 32,208 | $2.1M |
| MML Investors Services, LLC | 0.00% | Add +105.6% | 31,929 | $2.1M |
| RFG Advisory, LLC | 0.03% | Reduce -66.8% | 31,881 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 31,662 | $2.0M |
| Key Client Fiduciary Advisors, LLC | 0.57% | Reduce -4.8% | 30,585 | $2.0M |
| Barclays PLC | 0.00% | New | 29,900 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 29,878 | $1.9M |
| Belpointe Asset Management LLC | 0.06% | Add +0.7% | 29,337 | $1.9M |
| Principal Securities, Inc. | 0.02% | Add +0.2% | 28,797 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 28,701 | $1.8M |
| Rye Brook Capital LLC | 1.25% | New | 27,750 | $1.8M |
| Thor Trading Advisors, LLC | 0.50% | New | 25,004 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +6.3% | 24,736 | $1.6M |
| AQR Capital Management | 0.00% | New | 23,470 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.5% | 23,228 | $1.5M |
| FSA Investment Group, LLC | 0.48% | Add +53.1% | 22,979 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Add +85.5% | 21,428 | $1.4M |
| Triton Wealth Management, PLLC | 0.42% | New | 20,638 | $1.4M |
| Comprehensive Financial Planning, Inc. | 0.71% | Reduce -3.6% | 20,820 | $1.3M |
| HBW Advisory Services LLC | 0.12% | Add +48.3% | 20,779 | $1.3M |
| FirstWave Capital Management LLC | 0.57% | New | 20,000 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 19,667 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +54.4% | 19,576 | $1.3M |
| Triumph Capital Management | 0.23% | Reduce -0.9% | 19,546 | $1.3M |
| Spartan Wealth Advisory Services LLC | 0.10% | Reduce -1.1% | 19,489 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 19,474 | $1.2M |
| Insigneo Advisory Services, LLC | 0.05% | Add +38.7% | 18,994 | $1.2M |
| Maridea Wealth Management LLC | 0.13% | Reduce -50.7% | 18,786 | $1.2M |
| Cooksen Wealth, LLC | 0.73% | Add +0.9% | 18,135 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +11.7% | 17,992 | $1.2M |
| HRT Financial LP | 0.00% | Reduce -66.1% | 17,984 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.43% | Add +1.1% | 17,681 | $1.1M |
| NTV Asset Management LLC | 0.11% | Add +109.6% | 17,400 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.9% | 17,187 | $1.1M |
| M Holdings Securities, Inc. | 0.15% | Reduce -1.1% | 17,273 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 17,100 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +92.8% | 16,616 | $1.1M |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.