Roundhill Magnificent SevenMAGSETF
13F holders, Q2 2024 (June 30)65holders +31
32new positions
1sold out
2famous investors
$44.96avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 31 from Q1 2024. 32 opened new positions and 1 sold out. The largest holders were Money Concepts Capital Corp. ($46.8M), Susquehanna International Group, LLP ($13.0M) and HighTower Advisors, LLC ($11.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $92.0M |
| Exits | 1 | $435K |
All 13F filers, Q1 2024 → Q2 2024: 2,338,226 shares bought and 29,530 shares sold, net +2,308,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Money Concepts Capital Corp. | 3.93% | New | 1,038,138 | $46.8M |
| Susquehanna International Group, LLP | 0.02% | New | 288,078 | $13.0M |
| HighTower Advisors, LLC | 0.02% | New | 264,594 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +729.1% | 171,927 | $7.8M |
| Fortis Group Advisors, LLC | 1.13% | New | 126,073 | $5.7M |
| Jane Street Group, LLC | 0.00% | New | 92,836 | $4.2M |
| Integrated Advisors Network LLC | 0.17% | Add +2.6% | 72,355 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +177.4% | 45,175 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +280.2% | 35,605 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +23.9% | 34,564 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +23.9% | 34,564 | $1.6M |
| Quadrature Capital Ltd | 0.03% | New | 33,436 | $1.5M |
| Citadel Advisors | 0.00% | Add +90.1% | 31,238 | $1.4M |
| MML Investors Services, LLC | 0.01% | New | 30,443 | $1.4M |
| Centaurus Financial, Inc. | 0.08% | Add +141.0% | 27,404 | $1.2M |
| Fortis Capital Advisors, LLC | 0.37% | Add +36.1% | 22,870 | $1.0M |
| Belpointe Asset Management LLC | 0.07% | Add +36.1% | 22,870 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 21,588 | $974K |
| CoreCap Advisors, LLC | 0.10% | Add +16.1% | 20,506 | $925K |
| Unique Wealth, LLC | 0.23% | Add +12.4% | 19,724 | $890K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -0.7% | 18,592 | $839K |
| Vontobel Holding Ltd. | 0.00% | Add +54.6% | 18,305 | $826K |
| 180 Wealth Advisors, LLC | 0.13% | New | 16,450 | $783K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.1% | 15,366 | $693K |
| Creative Planning | 0.00% | New | 15,035 | $678K |
| Focus Financial Network, Inc. | 0.03% | New | 13,418 | $621K |
| Brookstone Capital Management | 0.01% | New | 11,723 | $542K |
| Boxwood Ventures, Inc. | 0.87% | No change | 12,000 | $541K |
| Iams Wealth Management, LLC | 0.29% | Add +2.9% | 11,645 | $525K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 11,392 | $514K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 11,272 | $508K |
| Sigma Planning Corp | 0.01% | Add +19.5% | 8,918 | $402K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.1% | 8,698 | $392K |
| Cooksen Wealth, LLC | 0.38% | New | 8,427 | $380K |
| Cerity Partners LLC | 0.00% | No change | 7,952 | $359K |
| Simplex Trading, LLC | 0.01% | Add +506.7% | 7,383 | $333K |
| Flow Traders U.S. LLC | 0.02% | New | 7,251 | $327K |
| Renaissance Technologies | 0.00% | New | 7,000 | $316K |
| GM Advisory Group, LLC | 0.02% | New | 6,886 | $311K |
| Arete Wealth Advisors, LLC | 0.03% | New | 6,751 | $305K |
| Principal Securities, Inc. | 0.01% | New | 6,506 | $293K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,200 | $280K |
| Robinswood Financial LLC | 0.11% | Add +60.5% | 5,948 | $268K |
| BetterWealth, LLC | 0.08% | New | 5,825 | $263K |
| Donald L. Hagan, LLC | 0.12% | New | 5,028 | $227K |
| Grant/GrossMendelsohn, LLC | 0.10% | New | 5,009 | $226K |
| Walleye Capital LLC | 0.00% | New | 4,450 | $201K |
| Anson Capital, Inc. | 0.20% | New | 4,443 | $200K |
| Morgan Stanley | 0.00% | Add +145.8% | 3,136 | $141K |
| Belvedere Trading LLC | 0.00% | Reduce -63.8% | 1,761 | $79K |
| Bank of Montreal | 0.00% | Add +210.5% | 1,565 | $72K |
| Royal Bank of Canada | 0.00% | No change | 765 | $35K |
| Creekmur Asset Management LLC | 0.01% | Add +53.2% | 749 | $34K |
| US Bancorp \de | 0.00% | New | 599 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 430 | $19K |
| Harbour Investments, Inc. | 0.00% | New | 350 | $16K |
| National Bank of Canada | 0.00% | No change | 320 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $14K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -75.2% | 33 | $1K |
| Denver PWM, LLC | 0.00% | New | 30 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 10,428 | $240 |
| Wells Fargo & Company | 0.00% | New | 1 | $37 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.