Roundhill Magnificent SevenMAGSETF
13F holders, Q3 2024 (September 30)90holders +25
36new positions
12sold out
1famous investor
$47.66avg. 13F price*
At the end of Q3 2024, 90 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 25 from Q2 2024. 36 opened new positions and 12 sold out. The largest holders were Money Concepts Capital Corp. ($45.9M), HighTower Advisors, LLC ($14.1M) and Commonwealth Equity Services, LLC ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $18.4M |
| Exits | 12 | $10.6M |
All 13F filers, Q2 2024 → Q3 2024: 700,564 shares bought and 637,165 shares sold, net +63,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Money Concepts Capital Corp. | 3.48% | Reduce -7.3% | 962,818 | $45.9M |
| HighTower Advisors, LLC | 0.02% | Add +12.3% | 297,015 | $14.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.7% | 198,945 | $9.5M |
| Mariner, LLC | 0.01% | New | 94,196 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.1% | 92,019 | $4.4M |
| Citadel Advisors | 0.00% | Add +178.9% | 87,130 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +111.1% | 75,165 | $3.6M |
| Integrated Advisors Network LLC | 0.17% | Add +2.4% | 74,079 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +416.8% | 58,254 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | New | 53,150 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 49,718 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +45.4% | 44,263 | $2.1M |
| VitalStone Financial, LLC | 1.27% | New | 39,216 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 34,720 | $1.6M |
| Belvedere Trading LLC | 0.09% | Add +1697.9% | 31,661 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +169.7% | 31,615 | $1.5M |
| Centaurus Financial, Inc. | 0.09% | Add +9.3% | 29,956 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.6% | 28,491 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -17.6% | 28,491 | $1.4M |
| Belpointe Asset Management LLC | 0.07% | Add +7.7% | 24,640 | $1.2M |
| Key Client Fiduciary Advisors, LLC | 0.49% | New | 22,596 | $1.1M |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.8% | 20,141 | $960K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,100 | $958K |
| Aristides Capital LLC | 0.40% | New | 20,000 | $954K |
| Fortis Capital Advisors, LLC | 0.29% | Reduce -19.9% | 18,330 | $874K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -3.0% | 18,037 | $860K |
| Principal Securities, Inc. | 0.02% | Add +167.1% | 17,379 | $829K |
| Cooksen Wealth, LLC | 0.74% | Add +97.5% | 16,639 | $793K |
| Unique Wealth, LLC | 0.18% | Reduce -16.6% | 16,460 | $785K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +40.4% | 15,995 | $763K |
| Triumph Capital Management | 0.27% | New | 15,598 | $744K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.8% | 14,873 | $709K |
| Focus Financial Network, Inc. | 0.03% | Add +7.1% | 14,368 | $685K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -19.8% | 13,186 | $629K |
| Wolverine Trading, LLC | 0.02% | Add +47.4% | 12,819 | $607K |
| Creative Planning | 0.00% | Reduce -16.9% | 12,500 | $596K |
| Boxwood Ventures, Inc. | 0.89% | No change | 12,000 | $572K |
| Sigma Planning Corp | 0.02% | Add +18.3% | 10,552 | $503K |
| Jane Street Group, LLC | 0.00% | Reduce -90.3% | 9,031 | $431K |
| HBW Advisory Services LLC | 0.06% | New | 8,158 | $389K |
| Cerity Partners LLC | 0.00% | No change | 7,952 | $379K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,787 | $371K |
| BetterWealth, LLC | 0.10% | Add +19.1% | 6,936 | $331K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 6,751 | $319K |
| Donald L. Hagan, LLC | 0.16% | Add +32.5% | 6,661 | $318K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,980 | $305K |
| NewEdge Advisors, LLC | 0.00% | New | 6,137 | $293K |
| Grant/GrossMendelsohn, LLC | 0.12% | Add +20.3% | 6,024 | $287K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 5,620 | $268K |
| IHT Wealth Management, LLC | 0.01% | New | 5,338 | $253K |
| Townsquare Capital LLC | 0.00% | New | 5,280 | $252K |
| Norden Group LLC | 0.03% | New | 5,230 | $249K |
| World Equity Group, Inc. | 0.09% | New | 5,029 | $240K |
| Focus Partners Wealth | 0.00% | New | 4,958 | $236K |
| Encompass More Asset Management | 0.08% | New | 4,615 | $220K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -27.9% | 4,472 | $213K |
| LPL Financial LLC | 0.00% | New | 4,452 | $212K |
| Anson Capital, Inc. | 0.19% | No change | 4,443 | $212K |
| Three Seasons Wealth, LLC | 0.11% | New | 4,315 | $206K |
| Elevatus Welath Management | 0.07% | New | 4,200 | $200K |
| Simplex Trading, LLC | 0.01% | Reduce -45.0% | 4,064 | $193K |
| Robinswood Financial LLC | 0.07% | Reduce -37.7% | 3,705 | $177K |
| Morgan Stanley | 0.00% | Add +11.2% | 3,488 | $166K |
| Earned Wealth Advisors, LLC | 0.05% | New | 3,200 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2883.0% | 2,983 | $142K |
| UBS Group AG | 0.00% | New | 2,678 | $128K |
| Bank of Montreal | 0.00% | Add +29.2% | 2,022 | $96K |
| Royal Bank of Canada | 0.00% | Add +35.6% | 1,037 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +183.1% | 991 | $47K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.9% | 742 | $35K |
| US Bancorp \de | 0.00% | No change | 599 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +88.7% | 566 | $27K |
| Bogart Wealth, LLC | 0.00% | New | 446 | $21K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 423 | $20K |
| Wintrust Investments LLC | 0.01% | New | 424 | $20K |
| Sunbelt Securities, Inc. | 0.00% | New | 395 | $19K |
| National Bank of Canada | 0.00% | No change | 320 | $15K |
| Caitlin John, LLC | 0.01% | New | 253 | $13K |
| Copley Financial Group, Inc. | 0.01% | — | 269 | $13K |
| Investors Research Corp | 0.00% | New | 240 | $11K |
| Castleview Partners, LLC | 0.01% | New | 212 | $10K |
| Beacon Capital Management, LLC | 0.00% | New | 208 | $10K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 89 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 81 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +136.4% | 78 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $2K |
| Headlands Technologies LLC | 0.00% | New | 48 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.