Roundhill Magnificent SevenMAGSETF
13F holders, Q1 2026 (March 31)243holders +2
45new positions
42sold out
1famous investor
$57.96avg. 13F price*
At the end of Q1 2026, 243 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 2 from Q4 2025. 45 opened new positions and 42 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($541.7M), Exchange Traded Concepts, LLC ($219.2M) and Horizon Investments, LLC ($131.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $55.3M |
| Exits | 42 | $78.7M |
All 13F filers, Q4 2025 → Q1 2026: 7,153,305 shares bought and 3,625,974 shares sold, net +3,527,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| Clal Insurance Enterprises Holdings Ltd | 3.28% | Add +101.1% | 9,350,000 | $541.7M |
| Exchange Traded Concepts, LLC | 1.69% | Reduce -11.3% | 3,783,946 | $219.2M |
| Horizon Investments, LLC | 1.47% | Add +6.2% | 2,261,818 | $131.0M |
| J.Safra Asset Management Corp | 4.91% | Add +4.1% | 1,571,477 | $91.1M |
| Two Sigma Investments, LP | 0.06% | Add +51.1% | 1,210,300 | $70.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.9% | 1,118,913 | $64.8M |
| Money Concepts Capital Corp. | 2.09% | Reduce -44.6% | 653,662 | $37.9M |
| Marks Wealth, LLC | 8.10% | Reduce -19.6% | 531,545 | $30.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -6.5% | 406,906 | $23.6M |
| Vista Finance, LLC | 15.93% | Reduce -31.0% | 346,177 | $20.1M |
| Presper Financial Architects, LLC | 11.71% | New | 340,227 | $19.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +2.4% | 317,380 | $18.4M |
| Cerity Partners LLC | 0.02% | Reduce -22.9% | 302,226 | $17.5M |
| Oppenheimer & Co. Inc. | 0.17% | Add +153.9% | 234,368 | $13.6M |
| Osaic Holdings, Inc. | 0.02% | Add +17.8% | 220,790 | $12.8M |
| Captrust Financial Advisors | 0.02% | Add +2223.4% | 218,748 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +68.7% | 195,747 | $11.3M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 166,005 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.9% | 159,714 | $9.3M |
| IMZ Advisory Inc | 3.22% | Add +5.6% | 146,752 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | No change | 145,400 | $8.4M |
| LaSalle St. Investment Advisors, LLC | 1.16% | New | 142,554 | $8.3M |
| Midland Wealth Advisors, LLC | 0.42% | Add +0.3% | 139,536 | $8.1M |
| Morgan Stanley | 0.00% | Add +46.1% | 125,632 | $7.3M |
| Quaker Wealth Management, LLC | 2.24% | New | 123,927 | $7.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.5% | 120,736 | $7.0M |
| Spire Wealth Management | 0.21% | Reduce -11.5% | 103,899 | $6.0M |
| RFG Advisory, LLC | 0.10% | Add +6.8% | 95,991 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -59.7% | 95,585 | $5.5M |
| UBS Group AG | 0.00% | Add +159.8% | 91,517 | $5.3M |
| Estate Planners Group, LLC | 2.33% | Add +4.6% | 83,705 | $4.8M |
| Ausdal Financial Partners, Inc. | 0.21% | Reduce -2.1% | 81,318 | $4.7M |
| Advyzon Investment Management, LLC | 0.39% | Reduce -12.1% | 74,291 | $4.3M |
| Mariner, LLC | 0.00% | Reduce -67.3% | 60,990 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.3% | 58,201 | $3.4M |
| Twelve Points Wealth Management LLC | 0.73% | Add +46.4% | 57,233 | $3.3M |
| Jackson Wealth Management, LLC | 0.32% | Add +0.8% | 53,980 | $3.1M |
| HRT Financial LP | 0.01% | Add +265.1% | 53,102 | $3.1M |
| Bank of America Corp. | 0.00% | Add +89.8% | 52,723 | $3.1M |
| VestGen Advisors, LLC | 0.08% | Add +4.4% | 43,760 | $3.0M |
| Paragon Private Wealth Management, LLC | 0.94% | Add +6.6% | 51,912 | $3.0M |
| Integrity Wealth Partners, LLC | 2.47% | — | 47,340 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +73.8% | 41,935 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +82.6% | 40,130 | $2.3M |
| Fifth Lane Capital, LP | 2.84% | New | 40,000 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 39,367 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -4.2% | 39,215 | $2.3M |
| Maridea Wealth Management LLC | 0.32% | Reduce -11.3% | 38,119 | $2.2M |
| Creative Planning | 0.00% | Add +75.3% | 34,218 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 33,961 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 32,386 | $1.9M |
| Ieq Capital, LLC | 0.01% | No change | 32,224 | $1.9M |
| Key Client Fiduciary Advisors, LLC | 0.64% | Add +8.2% | 32,132 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.8% | 31,503 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +27.6% | 31,091 | $1.8M |
| Belpointe Asset Management LLC | 0.06% | Reduce -8.6% | 29,127 | $1.7M |
| Principal Securities, Inc. | 0.02% | Reduce -13.8% | 28,734 | $1.7M |
| Quadrature Capital Ltd | 0.02% | New | 27,825 | $1.6M |
| Liberty One Investment Management, LLC | 0.14% | New | 23,542 | $1.4M |
| WT Wealth Management | 0.40% | Add +9.1% | 23,428 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -37.8% | 23,261 | $1.3M |
| Strategic Blueprint, LLC | 0.08% | Add +333.2% | 22,771 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.1% | 22,446 | $1.3M |
| Comprehensive Financial Planning, Inc. | 0.87% | Reduce -44.0% | 21,598 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 21,595 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 20,506 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +278.8% | 20,131 | $1.2M |
| M Holdings Securities, Inc. | 0.08% | Add +16.8% | 17,463 | $1.2M |
| Triumph Capital Management | 0.24% | Add +100.2% | 19,728 | $1.1M |
| Spartan Wealth Advisory Services LLC | 0.10% | — | 19,706 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +4.2% | 19,382 | $1.1M |
| Cooksen Wealth, LLC | 0.76% | Add +3.2% | 17,970 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.44% | Reduce -10.3% | 17,481 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -83.3% | 17,281 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.06% | New | 17,719 | $981K |
| CoreCap Advisors, LLC | 0.03% | Reduce -20.6% | 16,382 | $949K |
| IFP Advisors, Inc | 0.02% | Add +4.5% | 16,342 | $947K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -61.0% | 16,114 | $934K |
| Ionic Capital Management LLC | 0.92% | Reduce -10.8% | 15,835 | $917K |
| MML Investors Services, LLC | 0.00% | Reduce -56.0% | 15,530 | $900K |
| Wedbush Securities Inc. | 0.03% | Add +67.5% | 15,433 | $894K |
| Vienna Asset Management LLC | 0.70% | Reduce -40.7% | 15,405 | $893K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -42.9% | 15,170 | $879K |
| FSA Investment Group, LLC | 0.35% | Add +83.0% | 15,007 | $870K |
| Boothbay Fund Management, LLC | 0.02% | Add +79.3% | 14,700 | $852K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -69.6% | 14,230 | $824K |
| Victory Financial Group, LLC | 0.10% | Reduce -15.8% | 14,119 | $818K |
| HBW Advisory Services LLC | 0.09% | Add +16.4% | 14,010 | $812K |
| Tidal Investments LLC | 0.00% | New | 14,000 | $811K |
| DRW Securities, LLC | 0.04% | New | 13,952 | $808K |
| Insigneo Advisory Services, LLC | 0.06% | Add +60.2% | 13,696 | $794K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 13,653 | $791K |
| Integrated Wealth Concepts LLC | 0.01% | New | 13,156 | $762K |
| Centaurus Financial, Inc. | 0.04% | Reduce -2.6% | 12,858 | $745K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.8% | 12,812 | $742K |
| Florida Financial Advisors, LLC | 0.18% | New | 12,811 | $742K |
| Focus Financial Network, Inc. | 0.03% | Reduce -12.7% | 12,771 | $740K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 12,677 | $735K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.4% | 12,389 | $718K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +24.8% | 12,130 | $703K |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.