Roundhill Magnificent SevenMAGSETF
13F holders, Q4 2024 (December 31)145holders +55
59new positions
12sold out
1famous investor
$54.31avg. 13F price*
At the end of Q4 2024, 145 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 55 from Q3 2024. 59 opened new positions and 12 sold out. The largest holders were Money Concepts Capital Corp. ($53.2M), J.Safra Asset Management Corp ($23.0M) and HighTower Advisors, LLC ($17.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $65.5M |
| Exits | 12 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,284,275 shares bought and 145,744 shares sold, net +2,138,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Money Concepts Capital Corp. | 3.96% | Add +1.6% | 977,740 | $53.2M |
| J.Safra Asset Management Corp | 1.87% | New | 417,384 | $23.0M |
| HighTower Advisors, LLC | 0.02% | Add +6.6% | 316,729 | $17.2M |
| Citadel Advisors | 0.02% | Add +240.7% | 296,820 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.8% | 214,396 | $11.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +150.6% | 188,394 | $10.3M |
| Tower Research Capital LLC (TRC) | 0.18% | Add +5359.9% | 162,869 | $8.9M |
| Mariner, LLC | 0.01% | Add +70.1% | 160,188 | $8.7M |
| Ocean Park Asset Management, LLC | 0.29% | New | 155,159 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Add +130.1% | 134,061 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +39.8% | 128,653 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +979.8% | 97,518 | $5.3M |
| Midland Wealth Advisors, LLC | 0.30% | New | 92,614 | $5.0M |
| Flow Traders U.S. LLC | 0.18% | New | 81,792 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.7% | 75,904 | $4.1M |
| Integrated Advisors Network LLC | 0.18% | Reduce -7.1% | 68,808 | $3.7M |
| FSC Wealth Advisors, LLC | 2.37% | New | 67,755 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +109.5% | 59,699 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +109.5% | 59,699 | $3.2M |
| Belpointe Asset Management LLC | 0.19% | Add +187.5% | 70,829 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.5% | 55,567 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +22.2% | 54,084 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 49,197 | $2.7M |
| Wolverine Trading, LLC | 0.06% | Add +277.3% | 48,367 | $2.7M |
| Fortis Group Advisors, LLC | 0.41% | New | 40,042 | $2.2M |
| Grant/GrossMendelsohn, LLC | 1.08% | Add +532.1% | 38,079 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.1% | 35,790 | $2.0M |
| Belvedere Trading LLC | 0.14% | Add +7.1% | 33,903 | $1.8M |
| Pamalican Asset Management Ltd | 0.78% | — | 32,543 | $1.8M |
| Centaurus Financial, Inc. | 0.10% | Add +3.9% | 31,137 | $1.7M |
| Jackson Wealth Management, LLC | 0.19% | New | 30,990 | $1.7M |
| Key Client Fiduciary Advisors, LLC | 0.57% | Add +3.5% | 23,393 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +22.2% | 21,237 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 20,832 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 19,774 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -0.0% | 18,032 | $1.0M |
| Maridea Wealth Management LLC | 0.30% | — | 17,199 | $936K |
| Cooksen Wealth, LLC | 0.83% | No change | 16,639 | $905K |
| Comprehensive Financial Planning, Inc. | 0.74% | — | 16,113 | $877K |
| Focus Financial Network, Inc. | 0.03% | Add +7.1% | 15,393 | $838K |
| Advyzon Investment Management, LLC | 0.32% | — | 15,046 | $819K |
| Fortis Capital Advisors, LLC | 0.28% | No change | 18,330 | $818K |
| Fischer Investment Strategies, LLC | 0.65% | New | 14,965 | $814K |
| IMC-Chicago, LLC | 0.02% | New | 14,919 | $812K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 12,538 | $683K |
| Creative Planning | 0.00% | Reduce -0.1% | 12,493 | $680K |
| CreativeOne Wealth, LLC | 0.02% | New | 12,279 | $668K |
| World Equity Group, Inc. | 0.14% | Add +144.0% | 12,270 | $668K |
| Boxwood Ventures, Inc. | 0.87% | No change | 12,000 | $653K |
| UBS Group AG | 0.00% | Add +330.7% | 11,533 | $628K |
| Sigma Planning Corp | 0.02% | Add +8.7% | 11,468 | $624K |
| Anchor Capital Advisors LLC | 0.02% | New | 10,977 | $597K |
| Royal Bank of Canada | 0.00% | Add +934.1% | 10,724 | $584K |
| Triumph Capital Management | 0.20% | Reduce -32.5% | 10,526 | $573K |
| Petra Financial Advisors Inc. | 0.38% | New | 10,211 | $556K |
| HBW Advisory Services LLC | 0.06% | Add +24.4% | 10,148 | $552K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,126 | $551K |
| Runnymede Capital Advisors, Inc. | 0.45% | — | 9,364 | $510K |
| Mascagni Wealth Management, Inc. | 0.50% | — | 10,972 | $503K |
| Group One Trading LLC | 0.02% | New | 9,100 | $495K |
| Milestone Asset Management, LLC | 0.11% | New | 9,052 | $493K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +99.2% | 8,907 | $485K |
| NewEdge Advisors, LLC | 0.00% | Add +45.0% | 8,901 | $484K |
| Independent Financial Group, LLC | 0.02% | New | 8,791 | $478K |
| Morgan Stanley | 0.00% | Add +151.9% | 8,788 | $478K |
| Clare Market Investments LLC | 0.11% | New | 8,750 | $476K |
| HRT Financial LP | 0.00% | New | 8,713 | $474K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.6% | 8,615 | $469K |
| Brookstone Capital Management | 0.01% | Reduce -72.9% | 8,581 | $467K |
| Unique Wealth, LLC | 0.09% | Reduce -50.9% | 8,081 | $440K |
| Cerity Partners LLC | 0.00% | No change | 7,952 | $433K |
| Blair William & Co. | 0.00% | New | 7,852 | $427K |
| PFG Investments, LLC | 0.03% | New | 7,800 | $424K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 7,500 | $408K |
| LPL Financial LLC | 0.00% | Add +65.3% | 7,361 | $401K |
| Bank of Montreal | 0.00% | Add +263.6% | 7,352 | $400K |
| BetterWealth, LLC | 0.10% | No change | 6,936 | $377K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.2% | 6,710 | $373K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 6,751 | $370K |
| Raymond James Financial Inc. | 0.00% | — | 6,780 | $369K |
| Insigneo Advisory Services, LLC | 0.04% | New | 6,768 | $368K |
| Focus Partners Wealth | 0.00% | Add +36.0% | 6,743 | $367K |
| Simplex Trading, LLC | 0.01% | Add +63.1% | 6,628 | $360K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 6,145 | $334K |
| Townsquare Capital LLC | 0.00% | Add +15.1% | 6,079 | $331K |
| Norden Group LLC | 0.04% | Add +15.3% | 6,028 | $328K |
| Three Seasons Wealth, LLC | 0.16% | Add +37.0% | 5,912 | $322K |
| GC Wealth Management RIA, LLC | 0.06% | New | 5,749 | $313K |
| Xcel Wealth Management, LLC | 0.08% | New | 5,465 | $297K |
| AE Wealth Management LLC | 0.00% | New | 5,382 | $293K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.6% | 4,773 | $260K |
| Captrust Financial Advisors | 0.00% | New | 4,728 | $257K |
| Iams Wealth Management, LLC | 0.12% | New | 4,673 | $254K |
| WealthPlan Investment Management, LLC | 0.02% | New | 4,595 | $250K |
| JB Capital LLC | 0.01% | New | 4,576 | $249K |
| Anson Capital, Inc. | 0.21% | No change | 4,443 | $242K |
| American Asset Management Inc. | 0.24% | New | 4,400 | $239K |
| Strategic Wealth Partners, Ltd. | 0.02% | New | 4,176 | $231K |
| Elevatus Welath Management | 0.08% | No change | 4,200 | $229K |
| Goodman Financial Corp | 0.05% | New | 4,135 | $225K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,114 | $224K |
| Liberty Wealth Management LLC | 0.04% | New | 3,926 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,900 | $212K |
| Robinswood Financial LLC | 0.08% | Add +0.8% | 3,734 | $203K |
| China Universal Asset Management Co., Ltd. | 0.02% | New | 3,201 | $175K |
| New Wave Wealth Advisors LLC | 0.07% | New | 3,169 | $172K |
| Ameriflex Group, Inc. | 0.07% | — | 2,822 | $157K |
| CoreCap Advisors, LLC | 0.01% | Reduce -89.1% | 2,199 | $120K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 1,950 | $106K |
| Cwm, LLC | 0.00% | New | 1,649 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1642.7% | 1,551 | $84K |
| Sound Income Strategies, LLC | 0.01% | New | 1,523 | $83K |
| National Bank of Canada | 0.00% | Add +327.8% | 1,369 | $75K |
| Harbour Investments, Inc. | 0.00% | Add +31.5% | 1,303 | $71K |
| Talon Private Wealth, LLC | 0.01% | New | 1,227 | $67K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 1,000 | $54K |
| Creekmur Asset Management LLC | 0.01% | Reduce -1.8% | 729 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.9% | 707 | $38K |
| US Bancorp \de | 0.00% | No change | 599 | $33K |
| Activest Wealth Management | 0.01% | New | 542 | $29K |
| NFSG Corp | 0.01% | New | 510 | $28K |
| Bogart Wealth, LLC | 0.00% | Add +1.4% | 452 | $25K |
| Tucker Asset Management LLC | 0.01% | New | 427 | $23K |
| Wintrust Investments LLC | 0.02% | Add +3.8% | 440 | $23K |
| Synergy Asset Management, LLC | 0.00% | New | 327 | $16K |
| Caitlin John, LLC | 0.01% | Add +2.8% | 260 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 250 | $14K |
| Transcendent Capital Group LLC | 0.01% | New | 250 | $14K |
| Investors Research Corp | 0.00% | No change | 240 | $13K |
| Castleview Partners, LLC | 0.01% | No change | 212 | $11K |
| Bank of America Corp. | 0.00% | New | 137 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +47.4% | 115 | $6K |
| IMG Wealth Management, Inc. | 0.01% | — | 112 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 100 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -6.2% | 76 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $3K |
| Copley Financial Group, Inc. | 0.00% | Reduce -84.4% | 42 | $2K |
| ORG Partners LLC | 0.00% | New | 35 | $2K |
| Denver PWM, LLC | 0.00% | New | 10 | $547 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $327 |
| JPMorgan Chase & Co. | 0.00% | New | 6 | $327 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $85 |
| PrairieView Partners, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.