Roundhill Magnificent SevenMAGS ETF 13F holders, Q1 2024 (March 31) 34 holders
1 famous investor
$39.11 avg. 13F price*
At the end of Q1 2024 , 34 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings. The largest holders were Integrated Advisors Network LLC ($2.8M), Orion Porfolio Solutions, LLC ($1.1M) and Orion Portfolio Solutions, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Roundhill Magnificent Seven
Filed as LISTED FD TR (Q1 2024)
CUSIP 53656G498
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 21 $9.6M Exits 1 $225K
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Integrated Advisors Network LLC 0.14% New 70,524 $2.8M Orion Porfolio Solutions, LLC 0.01% Add +36.2% 27,907 $1.1M Orion Portfolio Solutions, LLC 0.01% Add +36.2% 27,907 $1.1M Commonwealth Equity Services, LLC 0.00% New 20,736 $812K Goldman Sachs Group Inc. 0.00% Reduce -43.0% 20,242 $792K Concourse Financial Group Securities, Inc. 0.05% Add +0.0% 18,726 $733K CoreCap Advisors, LLC 0.04% New 17,663 $692K Unique Wealth, LLC 0.19% Add +100.7% 17,543 $687K Fortis Capital Advisors, LLC 0.28% Add +30.2% 16,799 $658K Belpointe Asset Management LLC 0.05% Add +30.2% 16,799 $658K Citadel Advisors 0.00% New 16,430 $643K Envestnet Asset Management Inc. 0.00% New 16,283 $637K Wolverine Trading, LLC 0.01% New 15,849 $620K Osaic Holdings, Inc. 0.00% Add +129.3% 14,333 $561K Boxwood Ventures, Inc. 0.83% New 12,000 $470K Vontobel Holding Ltd. 0.00% New 11,843 $464K Centaurus Financial, Inc. 0.03% New 11,372 $445K Atria Wealth Solutions, Inc. 0.00% New 11,110 $435K Iams Wealth Management, LLC 0.26% New 11,317 $427K Cambridge Investment Research Advisors, Inc. 0.00% New 9,365 $367K Cerity Partners LLC 0.00% New 7,952 $311K Sigma Planning Corp 0.01% New 7,464 $292K Belvedere Trading LLC 0.01% Reduce -19.3% 4,859 $190K Robinswood Financial LLC 0.06% New 3,705 $146K Morgan Stanley 0.00% New 1,276 $50K Simplex Trading, LLC 0.00% Reduce -17.4% 1,217 $47K Royal Bank of Canada 0.00% No change 765 $30K Bank of Montreal 0.00% New 504 $20K Creekmur Asset Management LLC 0.01% New 489 $19K National Bank of Canada 0.00% New 320 $13K Steward Partners Investment Advisory, LLC 0.00% New 300 $12K Creative Financial Designs Inc. 0.00% Add +303.0% 133 $5K AllSquare Wealth Management LLC 0.00% New 100 $4K Gen-Wealth Partners Inc 0.00% — 82 $3K
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.