Roundhill Magnificent SevenMAGSETF
13F holders, Q2 2025 (June 30)189holders +27
54new positions
29sold out
2famous investors
$55.52avg. 13F price*
At the end of Q2 2025, 189 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 27 from Q1 2025. 54 opened new positions and 29 sold out. The largest holders were J.Safra Asset Management Corp ($78.8M), Money Concepts Capital Corp. ($67.8M) and Graypoint LLC ($23.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $109.7M |
| Exits | 29 | $24.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,699,949 shares bought and 1,784,184 shares sold, net +1,915,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| J.Safra Asset Management Corp | 5.48% | Add +81.2% | 1,419,782 | $78.8M |
| Money Concepts Capital Corp. | 4.53% | Add +8.3% | 1,221,775 | $67.8M |
| Graypoint LLC | 1.31% | New | 419,571 | $23.3M |
| HighTower Advisors, LLC | 0.03% | Add +19.7% | 413,672 | $22.9M |
| Group One Trading LLC | 0.55% | New | 300,373 | $16.7M |
| Exchange Traded Concepts, LLC | 0.20% | New | 276,011 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -36.6% | 264,521 | $14.7M |
| Marshall Wace, LLP | 0.02% | New | 258,125 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.0% | 218,880 | $12.1M |
| Osaic Holdings, Inc. | 0.02% | Add +149.5% | 201,616 | $11.2M |
| Millennium Management | 0.01% | Add +66.3% | 187,696 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +56.5% | 183,254 | $10.2M |
| Concentric Capital Strategies, LP | 0.57% | Reduce -66.4% | 180,825 | $10.0M |
| Mariner, LLC | 0.01% | Add +6.0% | 180,120 | $10.0M |
| Citadel Advisors | 0.01% | Add +27.3% | 153,964 | $8.5M |
| IMZ Advisory Inc | 3.21% | Add +15.4% | 140,182 | $8.0M |
| Tower Research Capital LLC (TRC) | 0.19% | New | 127,645 | $7.1M |
| Brookstone Capital Management | 0.09% | Add +1135.3% | 125,882 | $7.0M |
| Atria Wealth Solutions, Inc. | 0.15% | Add +72.0% | 118,472 | $6.6M |
| Midland Wealth Advisors, LLC | 0.36% | Reduce -0.4% | 116,224 | $6.4M |
| RFG Advisory, LLC | 0.15% | Reduce -6.7% | 113,982 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +86.0% | 103,460 | $5.7M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -3.3% | 97,153 | $5.4M |
| UBS Group AG | 0.00% | Add +801.8% | 95,914 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +61.4% | 73,058 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.1% | 68,699 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | New | 67,924 | $3.8M |
| Talon Private Wealth, LLC | 0.51% | New | 66,599 | $3.7M |
| Fortis Group Advisors, LLC | 0.66% | New | 61,705 | $3.6M |
| Altfest L J & Co. Inc. | 0.42% | Reduce -56.3% | 64,345 | $3.6M |
| Tactive Advisors, LLC | 1.10% | — | 61,426 | $3.4M |
| Massar Capital Management, LP | 2.33% | Reduce -42.9% | 56,000 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +23.4% | 54,283 | $3.0M |
| NINE MASTS CAPITAL Ltd | 1.24% | New | 53,725 | $3.0M |
| LPL Financial LLC | 0.00% | Add +272.1% | 51,567 | $2.9M |
| CoreCap Advisors, LLC | 0.11% | Add +36.8% | 50,323 | $2.8M |
| Jackson Wealth Management, LLC | 0.30% | Add +0.8% | 49,950 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 46,677 | $2.6M |
| Harbour Investments, Inc. | 0.06% | Add +0.3% | 45,726 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | New | 44,326 | $2.5M |
| Integrated Advisors Network LLC | 0.10% | Add +5.1% | 39,221 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -74.6% | 38,873 | $2.2M |
| Bank of America Corp. | 0.00% | Add +331.1% | 36,855 | $2.0M |
| Comprehensive Financial Planning, Inc. | 1.56% | Add +7.8% | 35,790 | $2.0M |
| Belpointe Asset Management LLC | 0.08% | Reduce -36.7% | 33,792 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +234.0% | 32,114 | $1.8M |
| BigSur Wealth Management LLC | 0.45% | Reduce -28.9% | 32,000 | $1.8M |
| Centaurus Financial, Inc. | 0.10% | Reduce -2.2% | 31,752 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.2% | 31,592 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +47.6% | 31,340 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1418.6% | 26,712 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +262.8% | 26,448 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +146.3% | 24,935 | $1.4M |
| Capital CS Group, LLC | 2.25% | Add +76.6% | 24,772 | $1.4M |
| Key Client Fiduciary Advisors, LLC | 0.55% | Add +1.4% | 24,074 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.5% | 22,250 | $1.2M |
| Fischer Investment Strategies, LLC | 0.81% | Add +1.8% | 21,620 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 21,091 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.48% | New | 20,833 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.1% | 20,780 | $1.2M |
| Victory Financial Group, LLC | 0.18% | Add +69.5% | 20,372 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.44% | Add +36.2% | 20,013 | $1.1M |
| WT Wealth Management | 0.32% | Add +49.2% | 19,231 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +25.0% | 18,907 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +15.1% | 18,682 | $1.0M |
| Wolverine Trading, LLC | 0.03% | Reduce -7.5% | 18,133 | $1.0M |
| Focus Financial Network, Inc. | 0.04% | Add +4.6% | 18,019 | $1000K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -17.6% | 17,950 | $996K |
| Triumph Capital Management | 0.30% | Add +18.7% | 17,920 | $994K |
| Cooksen Wealth, LLC | 0.76% | New | 17,096 | $948K |
| Vienna Asset Management LLC | 0.65% | New | 16,945 | $940K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.1% | 14,966 | $830K |
| Capital Advisory Group Advisory Services, LLC | 0.28% | New | 13,966 | $775K |
| Creative Planning | 0.00% | Reduce -5.1% | 13,804 | $766K |
| SG Americas Securities, LLC | 0.00% | New | 13,390 | $743K |
| NewEdge Advisors, LLC | 0.00% | Add +32.9% | 12,968 | $719K |
| Integrated Wealth Concepts LLC | 0.01% | New | 12,903 | $716K |
| World Equity Group, Inc. | 0.19% | Add +36.9% | 12,708 | $705K |
| Insigneo Advisory Services, LLC | 0.06% | Add +26.5% | 12,610 | $699K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.3% | 12,456 | $691K |
| Boxwood Ventures, Inc. | 0.86% | No change | 12,000 | $666K |
| Foundations Investment Advisors, LLC | 0.01% | New | 11,815 | $655K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 11,151 | $619K |
| Krilogy Financial LLC | 0.03% | Reduce -29.2% | 10,849 | $602K |
| Mascagni Wealth Management, Inc. | 0.51% | Reduce -2.5% | 10,693 | $593K |
| Oxler Private Wealth LLC | 0.18% | New | 10,253 | $569K |
| City of London Investment Management Co. Ltd. | 0.05% | New | 9,845 | $546K |
| PFG Investments, LLC | 0.03% | Reduce -3.0% | 9,740 | $540K |
| Alpha Financial Partners LLC | 0.39% | New | 9,680 | $537K |
| Cerity Partners LLC | 0.00% | Add +13.2% | 9,570 | $531K |
| Milestone Asset Management, LLC | 0.11% | Reduce -11.2% | 9,510 | $528K |
| Ameritas Advisory Services, LLC | 0.03% | Add +67.9% | 9,053 | $502K |
| Norden Group LLC | 0.05% | Add +1.4% | 9,041 | $502K |
| Fortis Capital Advisors, LLC | 0.09% | Reduce -38.3% | 9,015 | $500K |
| HBW Advisory Services LLC | 0.06% | Reduce -15.7% | 8,968 | $497K |
| Smith, Moore & Co. | 0.04% | New | 8,535 | $473K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 8,396 | $466K |
| Captrust Financial Advisors | 0.00% | Add +28.4% | 8,311 | $461K |
| Carnegie Investment Counsel | 0.01% | Reduce -42.2% | 8,304 | $461K |
| Unique Wealth, LLC | 0.07% | Reduce -0.0% | 8,021 | $445K |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.