Roundhill Magnificent SevenMAGSETF
13F holders, Q1 2025 (March 31)162holders +17
49new positions
31sold out
3famous investors
$45.88avg. 13F price*
At the end of Q1 2025, 162 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 17 from Q4 2024. 49 opened new positions and 31 sold out. The largest holders were Money Concepts Capital Corp. ($51.7M), J.Safra Asset Management Corp ($35.9M) and Concentric Capital Strategies, LP ($24.7M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $85.4M |
| Exits | 31 | $46.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,706,996 shares bought and 1,360,007 shares sold, net +2,346,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Money Concepts Capital Corp. | 3.87% | Add +15.3% | 1,127,870 | $51.7M |
| J.Safra Asset Management Corp | 2.92% | Add +87.8% | 783,779 | $35.9M |
| Concentric Capital Strategies, LP | 2.47% | New | 538,192 | $24.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +747.7% | 417,045 | $19.1M |
| HighTower Advisors, LLC | 0.02% | Add +9.2% | 345,704 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +224.2% | 246,047 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.0% | 214,483 | $9.8M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +2785.6% | 177,322 | $8.1M |
| Mariner, LLC | 0.01% | Add +6.0% | 169,883 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +182.9% | 153,018 | $7.0M |
| Altfest L J & Co. Inc. | 0.85% | New | 147,095 | $6.7M |
| Tudor Investment Corporation | 0.05% | New | 122,585 | $5.6M |
| RFG Advisory, LLC | 0.15% | New | 122,164 | $5.6M |
| IMZ Advisory Inc | 2.53% | New | 121,464 | $5.6M |
| Citadel Advisors | 0.01% | Reduce -59.3% | 120,958 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +23.0% | 119,939 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -37.9% | 117,063 | $5.4M |
| Midland Wealth Advisors, LLC | 0.32% | Add +26.0% | 116,688 | $5.4M |
| Millennium Management | 0.01% | New | 112,837 | $5.2M |
| Oppenheimer & Co. Inc. | 0.07% | New | 100,482 | $4.6M |
| Massar Capital Management, LP | 5.39% | New | 98,000 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -39.7% | 80,807 | $3.7M |
| Curi Capital, LLC | 0.09% | New | 78,617 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +449.3% | 68,876 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 55,620 | $2.6M |
| Belpointe Asset Management LLC | 0.13% | Reduce -24.6% | 53,373 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +7166.2% | 51,372 | $2.4M |
| Jackson Wealth Management, LLC | 0.28% | Add +59.9% | 49,538 | $2.3M |
| Morgan Stanley | 0.00% | Add +453.2% | 48,616 | $2.2M |
| Donoghue Forlines LLC | 0.68% | New | 46,574 | $2.1M |
| Harbour Investments, Inc. | 0.06% | Add +3398.7% | 45,588 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +322.2% | 45,273 | $2.1M |
| BigSur Wealth Management LLC | 0.56% | New | 45,000 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -26.3% | 43,991 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -26.3% | 43,991 | $2.0M |
| Integrated Advisors Network LLC | 0.09% | Reduce -45.8% | 37,310 | $1.7M |
| CoreCap Advisors, LLC | 0.07% | Add +1572.9% | 36,788 | $1.7M |
| Comprehensive Financial Planning, Inc. | 1.48% | Add +106.0% | 33,190 | $1.5M |
| Waverly Advisors, LLC | 0.02% | New | 32,976 | $1.5M |
| Centaurus Financial, Inc. | 0.09% | Add +4.2% | 32,454 | $1.5M |
| Reyes Financial Architecture, Inc. | 1.08% | Add +0.0% | 32,117 | $1.5M |
| Grant/GrossMendelsohn, LLC | 0.81% | Reduce -17.2% | 31,541 | $1.5M |
| Principal Securities, Inc. | 0.03% | No change | 21,237 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -56.5% | 24,182 | $1.1M |
| Key Client Fiduciary Advisors, LLC | 0.50% | Add +1.5% | 23,743 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -39.1% | 21,780 | $1.0M |
| Fischer Investment Strategies, LLC | 0.72% | Add +42.0% | 21,245 | $974K |
| Wolverine Trading, LLC | 0.03% | Reduce -59.5% | 19,603 | $902K |
| Cibc World Market Inc. | 0.00% | New | 18,760 | $860K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +36974.0% | 18,537 | $850K |
| Kestra Advisory Services, LLC | 0.00% | Add +104.2% | 17,592 | $807K |
| Focus Financial Network, Inc. | 0.03% | Add +11.9% | 17,233 | $790K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +82.3% | 16,237 | $745K |
| Krilogy Financial LLC | 0.05% | New | 15,330 | $703K |
| Private Advisor Group, LLC | 0.00% | New | 15,129 | $694K |
| Triumph Capital Management | 0.23% | Add +43.4% | 15,093 | $692K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 15,084 | $692K |
| Paragon Private Wealth Management, LLC | 0.31% | New | 14,692 | $674K |
| Fortis Capital Advisors, LLC | 0.14% | Reduce -20.3% | 14,612 | $670K |
| Creative Planning | 0.00% | Add +16.4% | 14,544 | $667K |
| Capital CS Group, LLC | 1.10% | New | 14,030 | $643K |
| LPL Financial LLC | 0.00% | Add +88.3% | 13,857 | $635K |
| Carnegie Investment Counsel | 0.01% | New | 14,374 | $596K |
| WT Wealth Management | 0.19% | New | 12,888 | $591K |
| Axecap Investments, LLC | 0.49% | New | 12,534 | $575K |
| Victory Financial Group, LLC | 0.11% | New | 12,020 | $551K |
| Boxwood Ventures, Inc. | 0.79% | No change | 12,000 | $550K |
| Pinnacle Family Advisors, LLC | 0.28% | New | 11,199 | $514K |
| Cetera Investment Advisers | 0.00% | New | 11,169 | $512K |
| Anchor Capital Advisors LLC | 0.01% | No change | 10,977 | $503K |
| Mascagni Wealth Management, Inc. | 0.50% | No change | 10,972 | $503K |
| Milestone Asset Management, LLC | 0.10% | Add +18.4% | 10,713 | $491K |
| UBS Group AG | 0.00% | Reduce -7.8% | 10,636 | $488K |
| HBW Advisory Services LLC | 0.07% | Add +4.8% | 10,634 | $488K |
| Brookstone Capital Management | 0.01% | Add +18.8% | 10,190 | $467K |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,126 | $464K |
| PFG Investments, LLC | 0.03% | Add +28.7% | 10,042 | $461K |
| Insigneo Advisory Services, LLC | 0.05% | Add +47.3% | 9,969 | $457K |
| AE Wealth Management LLC | 0.00% | Add +84.5% | 9,932 | $455K |
| NewEdge Advisors, LLC | 0.00% | Add +9.7% | 9,760 | $448K |
| Evernest Financial Advisors, LLC | 0.16% | New | 9,750 | $447K |
| Ieq Capital, LLC | 0.00% | New | 9,616 | $441K |
| World Equity Group, Inc. | 0.12% | Reduce -24.4% | 9,282 | $426K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.2% | 9,070 | $416K |
| Advyzon Investment Management, LLC | 0.15% | Reduce -39.8% | 9,055 | $415K |
| Townsquare Capital LLC | 0.00% | Add +48.1% | 9,001 | $413K |
| Norden Group LLC | 0.05% | Add +47.9% | 8,917 | $409K |
| Blair William & Co. | 0.00% | Add +9.8% | 8,619 | $395K |
| Bank of America Corp. | 0.00% | Add +6140.9% | 8,550 | $392K |
| Cerity Partners LLC | 0.00% | Add +6.3% | 8,457 | $388K |
| Focus Partners Wealth | 0.00% | Add +21.6% | 8,197 | $376K |
| GC Wealth Management RIA, LLC | 0.07% | Add +41.1% | 8,113 | $372K |
| Unique Wealth, LLC | 0.07% | Reduce -0.7% | 8,023 | $368K |
| Clare Market Investments LLC | 0.09% | Reduce -10.9% | 7,800 | $358K |
| Bank of Montreal | 0.00% | Add +1.7% | 7,474 | $343K |
| Sigma Planning Corp | 0.01% | Reduce -36.4% | 7,291 | $334K |
| Three Seasons Wealth, LLC | 0.16% | Add +17.8% | 6,963 | $319K |
| BetterWealth, LLC | 0.09% | No change | 6,936 | $318K |
| Raymond James Financial Inc. | 0.00% | No change | 6,780 | $311K |
| Maia Wealth LLC | 0.07% | New | 6,915 | $310K |
| Captrust Financial Advisors | 0.00% | Add +37.0% | 6,475 | $297K |
| Xcel Wealth Management, LLC | 0.09% | Add +17.3% | 6,410 | $294K |
| Norris Financial Group, LLC | 0.13% | New | 6,300 | $289K |
| Geneos Wealth Management Inc. | 0.01% | New | 6,122 | $281K |
| FNY Investment Advisers, LLC | 0.17% | New | 6,000 | $275K |
| WealthPlan Investment Management, LLC | 0.03% | Add +29.0% | 5,926 | $272K |
| Iams Wealth Management, LLC | 0.12% | Add +24.1% | 5,799 | $266K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -28.0% | 5,400 | $252K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,391 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | New | 5,367 | $246K |
| HRT Financial LP | 0.00% | Reduce -40.1% | 5,218 | $239K |
| IHT Wealth Management, LLC | 0.01% | Add +7.5% | 5,129 | $235K |
| New Wave Wealth Advisors LLC | 0.11% | Add +61.8% | 5,126 | $235K |
| International Assets Investment Management, LLC | 0.02% | New | 5,006 | $230K |
| Maridea Wealth Management LLC | 0.07% | Reduce -71.3% | 4,943 | $227K |
| JB Capital LLC | 0.01% | Add +2.3% | 4,681 | $215K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +19.5% | 4,661 | $214K |
| Two Sigma Securities, LLC | 0.03% | New | 4,634 | $213K |
| American Asset Management Inc. | 0.21% | Add +2.7% | 4,518 | $207K |
| Diversify Advisory Services, LLC | 0.01% | Add +7.5% | 4,423 | $206K |
| J Hagan Capital, Inc. | 0.17% | — | 3,757 | $204K |
| Anson Capital, Inc. | 0.18% | No change | 4,443 | $204K |
| Financial Freedom, LLC | 0.08% | New | 2,987 | $137K |
| Ameriflex Group, Inc. | 0.05% | No change | 2,822 | $129K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.4% | 1,759 | $81K |
| Cwm, LLC | 0.00% | No change | 1,649 | $76K |
| Arax Advisory Partners | 0.00% | New | 1,563 | $72K |
| Sound Income Strategies, LLC | 0.00% | Add +2.6% | 1,562 | $72K |
| Wells Fargo & Company | 0.00% | Add +69800.0% | 1,398 | $64K |
| Medallion Wealth Advisors, LLC | 0.02% | New | 1,000 | $47K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,000 | $46K |
| Legacy Wealth Managment, LLC | 0.03% | New | 941 | $43K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -75.0% | 800 | $37K |
| First Horizon Advisors, Inc. | 0.00% | New | 748 | $34K |
| Parallel Advisors, LLC | 0.00% | New | 735 | $34K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +181.6% | 704 | $32K |
| Activest Wealth Management | 0.01% | Add +22.9% | 666 | $31K |
| Creekmur Asset Management LLC | 0.01% | Reduce -14.1% | 626 | $29K |
| US Bancorp \de | 0.00% | No change | 599 | $27K |
| NFSG Corp | 0.01% | No change | 510 | $23K |
| Sunbelt Securities, Inc. | 0.00% | New | 475 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 452 | $21K |
| National Bank of Canada | 0.00% | Reduce -69.0% | 424 | $19K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 283 | $13K |
| Runnymede Capital Advisors, Inc. | 0.01% | Reduce -97.0% | 276 | $13K |
| Investors Research Corp | 0.00% | No change | 240 | $11K |
| Park Square Financial Group, LLC | 0.01% | New | 200 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 115 | $5K |
| IMG Wealth Management, Inc. | 0.00% | No change | 112 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 100 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $3K |
| ORG Partners LLC | 0.00% | No change | 35 | $2K |
| Costello Asset Management, INC | 0.00% | New | 20 | $917 |
| Robinswood Financial LLC | 0.00% | Reduce -99.5% | 20 | $917 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 10 | $459 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 8 | $370 |
| Stephens Consulting, LLC | 0.00% | No change | 6 | $276 |
| FMR LLC | 0.00% | New | 5 | $229 |
| PrairieView Partners, LLC | 0.00% | Add +57.1% | 11 | $0 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.