Roundhill Magnificent SevenMAGSETF
13F holders, Q4 2025 (December 31)241holders +22
42new positions
22sold out
3famous investors
$65.94avg. 13F price*
At the end of Q4 2025, 241 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 22 from Q3 2025. 42 opened new positions and 22 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($306.7M), Exchange Traded Concepts, LLC ($281.5M) and Horizon Investments, LLC ($140.5M). 3 famous investors held it, including Paul Tudor Jones (0.0% 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 FDS TR (Q4 2025)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $43.4M |
| Exits | 22 | $62.7M |
All 13F filers, Q3 2025 → Q4 2025: 7,067,565 shares bought and 1,894,160 shares sold, net +5,173,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Clal Insurance Enterprises Holdings Ltd | 1.98% | No change | 4,650,000 | $306.7M |
| Exchange Traded Concepts, LLC | 2.35% | Add +98.7% | 4,267,718 | $281.5M |
| Horizon Investments, LLC | 1.78% | Add +292.7% | 2,130,240 | $140.5M |
| J.Safra Asset Management Corp | 5.22% | Add +2.9% | 1,510,220 | $99.6M |
| Money Concepts Capital Corp. | 4.37% | Reduce -2.6% | 1,180,856 | $77.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.1% | 1,087,124 | $71.7M |
| Two Sigma Investments, LP | 0.08% | Add +577.8% | 801,100 | $52.8M |
| Marks Wealth, LLC | 14.60% | Add +98.0% | 661,332 | $43.6M |
| Vista Finance, LLC | 22.03% | Reduce -2.5% | 502,010 | $33.1M |
| HighTower Advisors, LLC | 0.03% | Add +0.9% | 435,118 | $28.7M |
| Cerity Partners LLC | 0.04% | Add +4174.3% | 391,952 | $25.9M |
| Susquehanna International Group, LLP | 0.03% | Add +7895.7% | 365,803 | $24.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +418.0% | 309,814 | $20.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.1% | 237,341 | $15.7M |
| Citadel Advisors | 0.01% | Add +53.6% | 209,781 | $13.8M |
| Osaic Holdings, Inc. | 0.02% | Add +7.4% | 187,360 | $12.4M |
| LPL Financial LLC | 0.00% | Add +0.3% | 187,091 | $12.3M |
| Mariner, LLC | 0.01% | Add +0.8% | 186,293 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.0% | 173,490 | $11.4M |
| Thrivent Financial for Lutherans | 0.02% | New | 145,400 | $9.6M |
| Midland Wealth Advisors, LLC | 0.48% | Reduce -1.2% | 139,183 | $9.2M |
| IMZ Advisory Inc | 3.36% | Reduce -1.1% | 138,976 | $9.2M |
| Spire Wealth Management | 0.26% | Reduce -2.7% | 117,413 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +11.8% | 116,036 | $7.7M |
| Tower Research Capital LLC (TRC) | 0.18% | New | 110,199 | $7.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +128.2% | 108,305 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 104,469 | $6.9M |
| Kingsview Wealth Management, LLC | 0.10% | Add +1283.0% | 103,644 | $6.8M |
| Brookstone Capital Management | 0.08% | Reduce -0.3% | 103,602 | $6.8M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -6.2% | 92,310 | $6.1M |
| RFG Advisory, LLC | 0.11% | Add +6.4% | 89,896 | $5.9M |
| Morgan Stanley | 0.00% | Add +63.5% | 86,002 | $5.7M |
| Advyzon Investment Management, LLC | 0.65% | Add +119.7% | 84,519 | $5.6M |
| Ausdal Financial Partners, Inc. | 0.25% | Add +55.6% | 83,078 | $5.5M |
| Estate Planners Group, LLC | 2.29% | — | 80,011 | $5.3M |
| Polymer Capital Management (HK) LTD | 0.81% | Reduce -73.8% | 78,931 | $5.2M |
| IMC-Chicago, LLC | 0.08% | New | 66,589 | $4.4M |
| Fortis Group Advisors, LLC | 0.70% | Reduce -0.2% | 63,031 | $4.2M |
| Jackson Wealth Management, LLC | 0.34% | Add +6.2% | 53,534 | $3.5M |
| Castleark Management LLC | 0.10% | New | 49,640 | $3.3M |
| Paragon Private Wealth Management, LLC | 0.99% | Add +11.0% | 48,686 | $3.2M |
| Tactive Advisors, LLC | 0.90% | Add +3.9% | 46,820 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.1% | 46,756 | $3.1M |
| Concentric Capital Strategies, LP | 0.16% | Reduce -76.6% | 46,109 | $3.0M |
| Maridea Wealth Management LLC | 0.43% | Add +33.4% | 42,966 | $2.8M |
| VestGen Advisors, LLC | 0.12% | Add +466.0% | 41,928 | $2.8M |
| Foundations Investment Advisors, LLC | 0.04% | Add +26.0% | 41,291 | $2.7M |
| Advisory Services Network, LLC | 0.04% | Add +169.5% | 40,912 | $2.7M |
| Twelve Points Wealth Management LLC | 0.58% | Add +64.0% | 39,100 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.2% | 38,799 | $2.6M |
| Comprehensive Financial Planning, Inc. | 1.68% | Add +5.2% | 38,536 | $2.5M |
| Sigma Planning Corp | 0.07% | Add +6.1% | 37,407 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -2.8% | 35,315 | $2.3M |
| UBS Group AG | 0.00% | Reduce -21.6% | 35,232 | $2.3M |
| Momentum Wealth Planning, LLC | 1.78% | New | 33,961 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +4.5% | 33,336 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +55.9% | 33,332 | $2.2M |
| Waverly Advisors, LLC | 0.02% | Add +1.8% | 32,226 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +1.0% | 32,224 | $2.1M |
| Curi Capital, LLC | 0.04% | New | 32,185 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +44.8% | 32,115 | $2.1M |
| Belpointe Asset Management LLC | 0.08% | Reduce -2.4% | 31,866 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 31,420 | $2.1M |
| Key Client Fiduciary Advisors, LLC | 0.68% | Add +16.3% | 29,685 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Reduce -14.0% | 29,650 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +12.3% | 28,820 | $1.9M |
| GTS Securities LLC | 0.06% | New | 28,106 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 27,775 | $1.8M |
| Capital CS Group, LLC | 2.85% | Reduce -3.0% | 27,239 | $1.8M |
| Tudor Investment Corporation | 0.01% | New | 26,709 | $1.8M |
| Vienna Asset Management LLC | 0.97% | Reduce -15.6% | 25,963 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +127.8% | 24,365 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.0% | 24,132 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +52.0% | 26,558 | $1.6M |
| Group One Trading LLC | 0.04% | Reduce -90.7% | 22,796 | $1.5M |
| Scotia Capital Inc. | 0.01% | New | 22,671 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +22.4% | 21,980 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.8% | 21,845 | $1.4M |
| WT Wealth Management | 0.41% | Add +10.3% | 21,476 | $1.4M |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.9% | 20,631 | $1.4M |
| Creative Planning | 0.00% | Add +23.6% | 19,521 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.54% | No change | 19,489 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.2% | 18,595 | $1.2M |
| NINE MASTS CAPITAL Ltd | 0.27% | New | 18,309 | $1.2M |
| Ionic Capital Management LLC | 1.36% | No change | 17,762 | $1.2M |
| Cooksen Wealth, LLC | 0.84% | Add +1.8% | 17,413 | $1.1M |
| Victory Financial Group, LLC | 0.14% | Reduce -0.8% | 16,759 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +1.1% | 15,640 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.5% | 14,956 | $986K |
| M Holdings Securities, Inc. | 0.07% | New | 14,951 | $986K |
| Farther Finance Advisors, LLC | 0.01% | Add +77.7% | 14,670 | $968K |
| Focus Financial Network, Inc. | 0.03% | Reduce -9.5% | 14,622 | $964K |
| HRT Financial LP | 0.00% | Reduce -32.4% | 14,546 | $959K |
| Raymond James Financial Inc. | 0.00% | Add +110.8% | 14,309 | $944K |
| Capital Advisory Group Advisory Services, LLC | 0.28% | Reduce -3.1% | 14,237 | $939K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.2% | 13,243 | $874K |
| Centaurus Financial, Inc. | 0.04% | Reduce -60.0% | 13,196 | $870K |
| Bank of Montreal | 0.00% | Add +62.7% | 13,062 | $862K |
| Mascagni Wealth Management, Inc. | 0.61% | Add +25.7% | 12,484 | $823K |
| HBW Advisory Services LLC | 0.09% | Add +1.2% | 12,037 | $794K |
| Boxwood Ventures, Inc. | 0.80% | No change | 12,000 | $792K |
| BigSur Wealth Management LLC | 0.19% | No change | 12,000 | $792K |
| Oxler Private Wealth LLC | 0.22% | Reduce -1.3% | 11,679 | $770K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +28.3% | 11,665 | $769K |
| Activest Wealth Management | 0.14% | Add +46.8% | 11,625 | $767K |
| Milestone Asset Management, LLC | 0.14% | Add +52.3% | 11,453 | $756K |
| TopTier Wealth Management, LLC | 0.50% | — | 11,231 | $741K |
| Venturi Wealth Management, LLC | 0.03% | New | 10,030 | $662K |
| Triumph Capital Management | 0.14% | Add +2.3% | 9,854 | $650K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -29.9% | 9,723 | $641K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -4.2% | 9,718 | $641K |
| Alpha Financial Partners LLC | 0.39% | No change | 9,680 | $638K |
| Fortis Capital Advisors, LLC | 0.09% | Add +1.4% | 9,605 | $634K |
| Captrust Financial Advisors | 0.00% | Add +19.3% | 9,415 | $621K |
| Wedbush Securities Inc. | 0.02% | Add +50.1% | 9,213 | $608K |
| Spreng Capital Management, Inc. | 0.24% | New | 9,115 | $601K |
| Norden Group LLC | 0.06% | No change | 9,050 | $597K |
| Meridian Wealth Management, LLC | 0.02% | New | 9,008 | $594K |
| Advisor Resource Council | 0.21% | New | 8,752 | $579K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.2% | 8,750 | $577K |
| Fischer Investment Strategies, LLC | 0.33% | Reduce -59.0% | 8,692 | $573K |
| TD Waterhouse Canada Inc. | 0.00% | Add +85.0% | 8,567 | $565K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -24.9% | 8,547 | $564K |
| Smith, Moore & Co. | 0.04% | No change | 8,535 | $563K |
| Regal Investment Advisors LLC | 0.03% | Add +6.4% | 8,398 | $554K |
| Iams Wealth Management, LLC | 0.20% | Add +6.2% | 8,216 | $542K |
| FSA Investment Group, LLC | 0.33% | Add +1.0% | 8,203 | $541K |
| Boothbay Fund Management, LLC | 0.01% | Add +17.1% | 8,200 | $541K |
| Financial Freedom, LLC | 0.27% | Reduce -0.9% | 8,192 | $540K |
| Unique Wealth, LLC | 0.07% | Add +15.9% | 8,103 | $534K |
| Focus Partners Wealth | 0.00% | Add +53.0% | 7,962 | $525K |
| Concorde Asset Management, LLC | 0.21% | Add +0.3% | 7,960 | $525K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 7,864 | $516K |
| Diversify Advisory Services, LLC | 0.02% | Add +11.1% | 7,872 | $511K |
| Signal Advisors Wealth, LLC | 0.04% | Add +25.4% | 7,725 | $510K |
| American Asset Management Inc. | 0.41% | Add +62.4% | 7,337 | $484K |
| World Equity Group, Inc. | 0.13% | Reduce -4.2% | 7,296 | $481K |
| Xcel Wealth Management, LLC | 0.12% | Add +0.0% | 7,128 | $470K |
| Clearstead Advisors, LLC | 0.01% | Add +0.5% | 6,956 | $459K |
| Kovack Advisors, Inc. | 0.02% | New | 6,942 | $458K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 6,895 | $455K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -2.7% | 6,743 | $445K |
| Freestone Capital Holdings, LLC | 0.01% | Add +38.8% | 6,678 | $440K |
| Norris Financial Group, LLC | 0.15% | Add +4.7% | 6,650 | $439K |
| World Investment Advisors | 0.01% | Reduce -74.5% | 6,605 | $436K |
| Three Seasons Wealth, LLC | 0.04% | Reduce -8.4% | 6,379 | $421K |
| JB Capital LLC | 0.02% | Add +0.1% | 6,116 | $403K |
| Sage Mountain Advisors LLC | 0.02% | No change | 6,100 | $402K |
| Howard Capital Management, LLC | 0.01% | New | 5,848 | $386K |
| BetterWealth, LLC | 0.09% | No change | 5,825 | $384K |
| 1900 Wealth Management LLC | 0.02% | Add +60.7% | 5,435 | $358K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -7.4% | 5,315 | $351K |
| Strategic Blueprint, LLC | 0.02% | New | 5,256 | $347K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 5,188 | $342K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 5,150 | $340K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 5,139 | $339K |
| Kingdom Financial Group LLC. | 0.10% | New | 5,118 | $338K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 5,004 | $330K |
| Altfest L J & Co. Inc. | 0.04% | Add +44.0% | 4,953 | $327K |
| Carnegie Investment Counsel | 0.01% | Reduce -43.7% | 4,897 | $323K |
| Krilogy Financial LLC | 0.01% | Reduce -40.4% | 4,715 | $311K |
| PFG Advisors | 0.01% | Add +1.2% | 4,682 | $309K |
| Moors & Cabot, Inc. | 0.01% | Reduce -8.1% | 4,550 | $300K |
| waypoint wealth counsel | 0.11% | Add +1.4% | 4,490 | $296K |
| PFG Investments, LLC | 0.01% | Reduce -6.0% | 4,446 | $293K |
| Anson Capital, Inc. | 0.21% | No change | 4,443 | $293K |
| New Wave Wealth Advisors LLC | 0.10% | Reduce -37.5% | 4,337 | $286K |
| Access Financial Services, Inc. | 0.10% | Add +62.4% | 7,216 | $275K |
| Financial Partners Group, Inc | 0.03% | New | 3,975 | $263K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -17.4% | 3,870 | $255K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -26.4% | 3,856 | $254K |
| Maia Wealth LLC | 0.04% | Add +0.8% | 4,091 | $253K |
| Institute for Wealth Management, LLC. | 0.03% | Add +7.0% | 3,820 | $252K |
| BCO Wealth Management LLC | 0.15% | New | 3,744 | $247K |
| Brookwood Investment Group LLC | 0.03% | Add +0.9% | 3,717 | $245K |
| Members Wealth LLC | 0.15% | No change | 3,602 | $237K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | No change | 3,505 | $231K |
| Geometric Wealth Advisors | 0.03% | No change | 3,465 | $229K |
| Summit Financial, LLC | 0.00% | New | 3,427 | $226K |
| Arax Advisory Partners | 0.01% | New | 3,394 | $224K |
| Simplicity Wealth,LLC | 0.01% | New | 3,365 | $222K |
| Integrated Advisors Network LLC | 0.01% | Reduce -46.4% | 3,307 | $218K |
| Millennium Management | 0.00% | New | 3,290 | $217K |
| Belvedere Trading LLC | 0.04% | New | 3,289 | $217K |
| Visionary Wealth Advisors | 0.01% | New | 3,246 | $214K |
| Smartleaf Asset Management LLC | 0.01% | New | 3,200 | $213K |
| Earned Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 3,200 | $211K |
| Trexquant Investment LP | 0.00% | Reduce -13.0% | 3,159 | $208K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,118 | $206K |
| Pin Oak Investment Advisors Inc. | 0.13% | New | 2,855 | $180K |
| International Assets Investment Management, LLC | 0.01% | Reduce -38.4% | 2,605 | $172K |
| AE Wealth Management LLC | 0.00% | Add +16.1% | 2,561 | $169K |
| US Bancorp \de | 0.00% | No change | 2,209 | $146K |
| Barclays PLC | 0.00% | Reduce -36.7% | 2,000 | $132K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,910 | $126K |
| Tucker Asset Management LLC | 0.04% | New | 1,874 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 1,680 | $111K |
| Sound Income Strategies, LLC | 0.01% | Add +1.3% | 1,632 | $106K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +10.3% | 1,604 | $105K |
| SBI Securities Co., Ltd. | 0.00% | Add +88.2% | 1,479 | $98K |
| Reyes Financial Architecture, Inc. | 0.05% | Reduce -98.6% | 1,344 | $89K |
| Murphy & Mullick Capital Management Corp | 0.06% | Add +1.7% | 1,220 | $80K |
| SageView Advisory Group, LLC | 0.00% | New | 1,201 | $79K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +1.8% | 1,145 | $76K |
| Noble Wealth Management PBC | 0.03% | No change | 1,000 | $66K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,000 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.4% | 1,000 | $66K |
| Barnes Dennig Private Wealth Management LLC | 0.05% | Add +25.5% | 748 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 730 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 721 | $48K |
| Legacy Wealth Managment, LLC | 0.02% | Add +1.4% | 714 | $47K |
| AdvisorNet Financial, Inc | 0.00% | No change | 685 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 580 | $38K |
| Bogart Wealth, LLC | 0.00% | Add +18.1% | 535 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Add +7.4% | 510 | $34K |
| National Bank of Canada | 0.00% | No change | 495 | $33K |
| Comerica Bank | 0.00% | Add +89.8% | 482 | $32K |
| SHP Wealth Management | 0.00% | — | 473 | $31K |
| MCF Advisors LLC | 0.00% | New | 415 | $27K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 415 | $27K |
| Pittenger & Anderson Inc. | 0.00% | New | 300 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 289 | $19K |
| Investors Research Corp | 0.00% | No change | 240 | $16K |
| Optiver Holding B.V. | 0.00% | New | 208 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -81.1% | 200 | $13K |
| MAI Capital Management | 0.00% | Add +20.4% | 183 | $12K |
| Colonial Trust Co / SC | 0.00% | Add +20.0% | 150 | $10K |
| IMG Wealth Management, Inc. | 0.00% | No change | 112 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 111 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 82 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $5K |
| Assetmark, Inc. | 0.00% | No change | 77 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 76 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $5K |
| NFSG Corp | 0.00% | New | 75 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 71 | $5K |
| ORG Partners LLC | 0.00% | No change | 46 | $3K |
| Cypress Capital Management LLC (WY) | 0.00% | New | 8 | $528 |
| Wells Fargo & Company | 0.00% | Reduce -98.7% | 6 | $411 |
| WPG Advisers, LLC | 0.00% | New | 5 | $330 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.