Roundhill Magnificent SevenMAGSETF
13F holders, Q3 2025 (September 30)219holders +30
53new positions
20sold out
2famous investors
$64.84avg. 13F price*
At the end of Q3 2025, 219 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 30 from Q2 2025. 53 opened new positions and 20 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($301.6M), Exchange Traded Concepts, LLC ($139.3M) and J.Safra Asset Management Corp ($95.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $475.5M |
| Exits | 20 | $33.1M |
All 13F filers, Q2 2025 → Q3 2025: 11,141,333 shares bought and 1,300,205 shares sold, net +9,841,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Clal Insurance Enterprises Holdings Ltd | 2.30% | New | 4,650,000 | $301.6M |
| Exchange Traded Concepts, LLC | 1.33% | Add +678.0% | 2,147,453 | $139.3M |
| J.Safra Asset Management Corp | 5.78% | Add +3.4% | 1,467,479 | $95.2M |
| Money Concepts Capital Corp. | 4.85% | Reduce -0.8% | 1,212,400 | $78.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +4253.2% | 1,085,470 | $70.4M |
| Horizon Investments, LLC | 0.46% | New | 542,510 | $35.2M |
| Marshall Wace, LLP | 0.04% | Add +101.3% | 519,712 | $33.7M |
| Vista Finance, LLC | 22.20% | New | 514,804 | $33.4M |
| HighTower Advisors, LLC | 0.03% | Add +4.2% | 431,037 | $28.0M |
| Marks Wealth, LLC | 6.69% | New | 333,999 | $21.7M |
| Polymer Capital Management (HK) LTD | 2.71% | New | 300,700 | $19.5M |
| Jane Street Group, LLC | 0.02% | New | 258,007 | $16.7M |
| Group One Trading LLC | 0.48% | Reduce -18.1% | 245,939 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.4% | 237,227 | $15.4M |
| Concentric Capital Strategies, LP | 0.61% | Add +8.8% | 196,695 | $12.8M |
| LPL Financial LLC | 0.00% | Add +261.9% | 186,598 | $12.1M |
| Mariner, LLC | 0.02% | Add +2.6% | 184,790 | $12.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -13.5% | 174,455 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -11.5% | 162,166 | $10.5M |
| Midland Wealth Advisors, LLC | 0.49% | Add +21.3% | 140,931 | $9.1M |
| IMZ Advisory Inc | 3.39% | Add +0.2% | 140,521 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -11.3% | 136,557 | $8.9M |
| Spire Wealth Management | 0.27% | New | 120,692 | $7.8M |
| Two Sigma Investments, LP | 0.01% | New | 118,200 | $7.7M |
| Renaissance Technologies | 0.01% | New | 117,000 | $7.6M |
| Brookstone Capital Management | 0.08% | Reduce -17.5% | 103,889 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +42.1% | 103,827 | $6.7M |
| Reyes Financial Architecture, Inc. | 4.34% | New | 98,470 | $6.4M |
| Oppenheimer & Co. Inc. | 0.08% | Add +1.3% | 98,435 | $6.4M |
| RFG Advisory, LLC | 0.11% | Reduce -25.8% | 84,524 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 80,482 | $5.2M |
| Fortis Group Advisors, LLC | 0.74% | Add +2.3% | 63,146 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -77.4% | 59,807 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.9% | 53,814 | $3.5M |
| Ausdal Financial Partners, Inc. | 0.17% | Add +535.8% | 53,379 | $3.5M |
| Morgan Stanley | 0.00% | Add +12.7% | 52,584 | $3.4M |
| Jackson Wealth Management, LLC | 0.33% | Add +0.9% | 50,389 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.1% | 47,455 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.2% | 45,354 | $2.9M |
| Tactive Advisors, LLC | 0.83% | Reduce -26.6% | 45,071 | $2.9M |
| UBS Group AG | 0.00% | Reduce -53.2% | 44,930 | $2.9M |
| Paragon Private Wealth Management, LLC | 0.93% | Add +119.1% | 43,846 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +224.5% | 42,080 | $2.7M |
| Advyzon Investment Management, LLC | 0.43% | Add +385.6% | 38,477 | $2.5M |
| Comprehensive Financial Planning, Inc. | 1.63% | Add +2.4% | 36,650 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -6.6% | 36,323 | $2.4M |
| Sigma Planning Corp | 0.07% | Add +33.3% | 35,244 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.6% | 34,894 | $2.3M |
| Harbour Investments, Inc. | 0.05% | Reduce -24.6% | 34,466 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Add +3.9% | 33,003 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Add +177.4% | 32,775 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +47.0% | 32,714 | $2.1M |
| Belpointe Asset Management LLC | 0.08% | Reduce -3.4% | 32,657 | $2.1M |
| Maridea Wealth Management LLC | 0.33% | New | 32,205 | $2.1M |
| Principal Securities, Inc. | 0.03% | Add +1.8% | 31,894 | $2.1M |
| Ieq Capital, LLC | 0.01% | Reduce -0.7% | 31,892 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 31,884 | $2.1M |
| Waverly Advisors, LLC | 0.02% | Add +0.2% | 31,655 | $2.1M |
| Vienna Asset Management LLC | 1.19% | Add +81.5% | 30,750 | $2.0M |
| Capital CS Group, LLC | 2.99% | Add +13.3% | 28,068 | $1.8M |
| World Investment Advisors | 0.03% | New | 25,908 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +21.6% | 25,652 | $1.7M |
| Key Client Fiduciary Advisors, LLC | 0.56% | Add +6.0% | 25,523 | $1.7M |
| Twelve Points Wealth Management LLC | 0.39% | Add +372.2% | 23,845 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +11.7% | 23,200 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +48.2% | 22,175 | $1.4M |
| HRT Financial LP | 0.01% | New | 21,523 | $1.4M |
| Truist Financial Corp. | 0.00% | New | 21,383 | $1.4M |
| Fischer Investment Strategies, LLC | 0.83% | Reduce -1.9% | 21,215 | $1.4M |
| CoreCap Advisors, LLC | 0.05% | Reduce -58.2% | 21,021 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 19,608 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.54% | Reduce -6.5% | 19,489 | $1.3M |
| WT Wealth Management | 0.36% | Add +1.2% | 19,463 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 17,950 | $1.2M |
| Ionic Capital Management LLC | 1.44% | New | 17,762 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -6.5% | 17,470 | $1.1M |
| Cooksen Wealth, LLC | 0.83% | Add +0.1% | 17,112 | $1.1M |
| Victory Financial Group, LLC | 0.15% | Reduce -17.0% | 16,900 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Reduce -10.4% | 16,150 | $1.0M |
| Headlands Technologies LLC | 0.08% | New | 15,816 | $1.0M |
| Creative Planning | 0.00% | Add +14.4% | 15,793 | $1.0M |
| IFP Advisors, Inc | 0.03% | New | 15,467 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +268.7% | 15,179 | $985K |
| Capital Advisory Group Advisory Services, LLC | 0.30% | Add +5.2% | 14,695 | $953K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +24.3% | 13,865 | $899K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.0% | 13,028 | $845K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 12,832 | $832K |
| Boxwood Ventures, Inc. | 0.87% | No change | 12,000 | $778K |
| BigSur Wealth Management LLC | 0.19% | Reduce -62.5% | 12,000 | $778K |
| HBW Advisory Services LLC | 0.09% | Add +32.6% | 11,891 | $771K |
| Oxler Private Wealth LLC | 0.22% | Add +15.4% | 11,828 | $767K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -9.7% | 11,382 | $738K |
| Cetera Investment Advisers | 0.00% | New | 10,697 | $694K |
| GC Wealth Management RIA, LLC | 0.02% | Add +42.4% | 10,141 | $658K |
| Mascagni Wealth Management, Inc. | 0.50% | Reduce -7.1% | 9,934 | $644K |
| Alpha Financial Partners LLC | 0.41% | No change | 9,680 | $628K |
| Triumph Capital Management | 0.17% | Reduce -46.2% | 9,634 | $625K |
| Fortis Capital Advisors, LLC | 0.10% | Add +5.0% | 9,470 | $614K |
| Prospera Financial Services Inc | 0.01% | Add +150.7% | 9,227 | $598K |
| Cerity Partners LLC | 0.00% | Reduce -4.2% | 9,170 | $595K |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.