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 |
| Beacon Pointe Advisors, LLC | 0.01% | Add +80.7% | 9,090 | $590K |
| Norden Group LLC | 0.06% | Add +0.1% | 9,050 | $587K |
| Carnegie Investment Counsel | 0.01% | Add +4.8% | 8,701 | $564K |
| Smith, Moore & Co. | 0.04% | No change | 8,535 | $554K |
| Financial Freedom, LLC | 0.27% | Add +12.6% | 8,267 | $536K |
| Farther Finance Advisors, LLC | 0.01% | Add +103100.0% | 8,256 | $535K |
| Krilogy Financial LLC | 0.02% | Reduce -27.1% | 7,910 | $535K |
| FSA Investment Group, LLC | 0.33% | New | 8,121 | $530K |
| Bank of Montreal | 0.00% | Add +47.0% | 8,027 | $521K |
| Concorde Asset Management, LLC | 0.22% | — | 7,940 | $517K |
| Activest Wealth Management | 0.10% | Add +193.1% | 7,920 | $514K |
| Regal Investment Advisors LLC | 0.03% | New | 7,893 | $512K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 7,889 | $512K |
| Iams Wealth Management, LLC | 0.20% | Add +5.5% | 7,735 | $502K |
| World Equity Group, Inc. | 0.11% | Reduce -40.1% | 7,613 | $494K |
| Milestone Asset Management, LLC | 0.09% | Reduce -20.9% | 7,519 | $488K |
| Diversify Advisory Services, LLC | 0.02% | Add +3.9% | 7,088 | $487K |
| Kingsview Wealth Management, LLC | 0.01% | Add +7.0% | 7,494 | $486K |
| VestGen Advisors, LLC | 0.02% | New | 7,408 | $480K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,229 | $467K |
| Xcel Wealth Management, LLC | 0.12% | Reduce -0.5% | 7,125 | $462K |
| Boothbay Fund Management, LLC | 0.01% | Add +4.5% | 7,000 | $454K |
| Unique Wealth, LLC | 0.07% | Reduce -12.8% | 6,992 | $454K |
| Three Seasons Wealth, LLC | 0.04% | No change | 6,963 | $452K |
| New Wave Wealth Advisors LLC | 0.18% | Add +8.3% | 6,941 | $450K |
| Anchor Capital Advisors LLC | 0.01% | No change | 6,927 | $449K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,922 | $449K |
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 6,788 | $440K |
| Independent Financial Group, LLC | 0.01% | Add +51.2% | 6,441 | $418K |
| Norris Financial Group, LLC | 0.15% | No change | 6,350 | $412K |
| Wolverine Trading, LLC | 0.01% | Reduce -65.7% | 6,222 | $403K |
| Strategic Financial Concepts, LLC | 0.06% | No change | 6,180 | $401K |
| Integrated Advisors Network LLC | 0.02% | Reduce -84.3% | 6,167 | $400K |
| Signal Advisors Wealth, LLC | 0.04% | New | 6,159 | $399K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.2% | 6,136 | $398K |
| JB Capital LLC | 0.02% | Add +25.5% | 6,113 | $396K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,100 | $396K |
| BetterWealth, LLC | 0.09% | No change | 5,825 | $378K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.7% | 5,742 | $372K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -13.4% | 5,241 | $340K |
| Focus Partners Wealth | 0.00% | Add +30.0% | 5,203 | $338K |
| IHT Wealth Management, LLC | 0.01% | Add +2.5% | 5,183 | $336K |
| Evolution Wealth Advisors, LLC | 0.04% | New | 5,150 | $334K |
| Strategic Wealth Partners, Ltd. | 0.02% | Add +6.9% | 5,139 | $333K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.8% | 5,004 | $325K |
| Moors & Cabot, Inc. | 0.01% | New | 4,950 | $321K |
| J Hagan Capital, Inc. | 0.19% | New | 4,941 | $320K |
| Freestone Capital Holdings, LLC | 0.01% | New | 4,813 | $312K |
| PFG Investments, LLC | 0.02% | Reduce -51.4% | 4,731 | $307K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,688 | $304K |
| TD Waterhouse Canada Inc. | 0.00% | New | 4,631 | $302K |
| PFG Advisors | 0.01% | Reduce -3.7% | 4,625 | $300K |
| Susquehanna International Group, LLP | 0.00% | New | 4,575 | $297K |
| American Asset Management Inc. | 0.26% | No change | 4,518 | $293K |
| Access Financial Services, Inc. | 0.10% | New | 4,444 | $288K |
| Anson Capital, Inc. | 0.22% | No change | 4,443 | $288K |
| waypoint wealth counsel | 0.11% | Add +7.9% | 4,427 | $287K |
| Maia Wealth LLC | 0.05% | Reduce -8.6% | 4,057 | $274K |
| Ameriflex Group, Inc. | 0.10% | Add +100.0% | 4,180 | $271K |
| Goodman Financial Corp | 0.05% | No change | 4,135 | $268K |
| Client First Investment Management LLC | 0.12% | New | 3,740 | $243K |
| Brookwood Investment Group LLC | 0.03% | Reduce -8.6% | 3,683 | $239K |
| Trexquant Investment LP | 0.00% | Reduce -35.3% | 3,631 | $236K |
| Members Wealth LLC | 0.15% | — | 3,602 | $235K |
| Institute for Wealth Management, LLC. | 0.02% | New | 3,571 | $232K |
| International Assets Investment Management, LLC | 0.02% | Reduce -22.1% | 4,230 | $231K |
| Realta Investment Advisors | 0.08% | New | 3,530 | $229K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 3,505 | $227K |
| Geometric Wealth Advisors | 0.03% | New | 3,465 | $225K |
| Altfest L J & Co. Inc. | 0.02% | Reduce -94.7% | 3,439 | $223K |
| 1900 Wealth Management LLC | 0.01% | New | 3,382 | $219K |
| Quartz Partners, LLC | 0.08% | New | 3,291 | $213K |
| Earned Wealth Advisors, LLC | 0.03% | New | 3,262 | $212K |
| Berkeley Capital Partners, LLC | 0.05% | New | 3,193 | $207K |
| Barclays PLC | 0.00% | New | 3,160 | $205K |
| US Bancorp \de | 0.00% | Add +268.8% | 2,209 | $143K |
| AE Wealth Management LLC | 0.00% | New | 2,205 | $143K |
| Salomon & Ludwin, LLC | 0.01% | No change | 2,000 | $129K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,906 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Add +63.6% | 1,800 | $117K |
| Sound Income Strategies, LLC | 0.01% | Add +3.1% | 1,611 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.0% | 1,598 | $104K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +106.5% | 1,454 | $93K |
| Murphy & Mullick Capital Management Corp | 0.06% | Add +65.5% | 1,200 | $78K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,125 | $73K |
| Larson Financial Group LLC | 0.00% | Add +53.6% | 1,060 | $69K |
| Noble Wealth Management PBC | 0.03% | — | 1,000 | $65K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,000 | $65K |
| SBI Securities Co., Ltd. | 0.00% | New | 786 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 730 | $47K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 704 | $46K |
| AdvisorNet Financial, Inc | 0.00% | No change | 685 | $44K |
| Creekmur Asset Management LLC | 0.01% | Reduce -1.4% | 639 | $41K |
| Barnes Dennig Private Wealth Management LLC | 0.04% | New | 596 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 580 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 515 | $33K |
| Cornerstone Planning Group LLC | 0.01% | Add +256.3% | 228 | $33K |
| GoalVest Advisory LLC | 0.01% | New | 505 | $33K |
| National Bank of Canada | 0.00% | Reduce -44.9% | 495 | $32K |
| Sunbelt Securities, Inc. | 0.00% | New | 475 | $31K |
| Wells Fargo & Company | 0.00% | Add +100.4% | 459 | $30K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 453 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 288 | $19K |
| Comerica Bank | 0.00% | No change | 254 | $16K |
| Investors Research Corp | 0.00% | No change | 240 | $16K |
| MAI Capital Management | 0.00% | Add +253.5% | 152 | $10K |
| Colonial Trust Co / SC | 0.00% | New | 125 | $8K |
| IMG Wealth Management, Inc. | 0.00% | No change | 112 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 111 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $5K |
| Assetmark, Inc. | 0.00% | New | 77 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.3% | 60 | $4K |
| ORG Partners LLC | 0.00% | Add +31.4% | 46 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 20 | $1K |
| Allworth Financial LP | 0.00% | New | 14 | $938 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 4 | $260 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.