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 |
| SG Americas Securities, LLC | 0.00% | New | 12,085 | $700K |
| Boxwood Ventures, Inc. | 0.74% | No change | 12,000 | $695K |
| Mascagni Wealth Management, Inc. | 0.49% | Reduce -4.8% | 11,889 | $689K |
| Activest Wealth Management | 0.12% | No change | 11,625 | $674K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -88.9% | 11,550 | $669K |
| Blue Jean Financial LLC | 0.55% | New | 11,527 | $668K |
| TopTier Wealth Management, LLC | 0.41% | Add +1.8% | 11,435 | $663K |
| Sage Mountain Advisors LLC | 0.05% | Add +85.9% | 11,338 | $657K |
| Oxler Private Wealth LLC | 0.20% | Reduce -7.5% | 10,809 | $626K |
| Capital Advisor Network LLC | 0.81% | — | 9,983 | $578K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -2.1% | 9,823 | $569K |
| Alpha Financial Partners LLC | 0.34% | Add +1.5% | 9,823 | $569K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -0.3% | 9,690 | $561K |
| Financial Freedom, LLC | 0.27% | Add +16.0% | 9,504 | $551K |
| Advisor Resource Council | 0.21% | Add +5.2% | 9,208 | $534K |
| Norden Group LLC | 0.05% | Add +1.1% | 9,152 | $530K |
| Fortis Capital Advisors, LLC | 0.07% | Reduce -5.9% | 9,035 | $523K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.1% | 8,816 | $514K |
| D.A. Davidson & Co. | 0.00% | New | 8,830 | $512K |
| Kovack Advisors, Inc. | 0.03% | Add +22.9% | 8,532 | $501K |
| Summit Financial, LLC | 0.01% | Add +151.4% | 8,617 | $499K |
| Smith, Moore & Co. | 0.04% | No change | 8,535 | $495K |
| Regal Investment Advisors LLC | 0.03% | Add +1.5% | 8,524 | $494K |
| Waverly Advisors, LLC | 0.00% | Reduce -73.9% | 8,401 | $487K |
| Harbour Investments, Inc. | 0.01% | Reduce -72.0% | 8,309 | $481K |
| NTV Asset Management LLC | 0.05% | New | 8,300 | $481K |
| Unique Wealth, LLC | 0.07% | Add +1.6% | 8,232 | $477K |
| World Equity Group, Inc. | 0.12% | Add +10.7% | 8,077 | $468K |
| Focus Partners Wealth | 0.00% | Add +1.0% | 8,043 | $466K |
| Concorde Asset Management, LLC | 0.22% | Reduce -1.6% | 7,830 | $454K |
| Norris Financial Group, LLC | 0.14% | Add +14.3% | 7,600 | $440K |
| Iams Wealth Management, LLC | 0.15% | Reduce -7.9% | 7,568 | $438K |
| Xcel Wealth Management, LLC | 0.12% | No change | 7,128 | $413K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +2.9% | 7,094 | $411K |
| Sowell Financial Services LLC | 0.01% | New | 7,000 | $406K |
| Anchor Capital Advisors LLC | 0.01% | No change | 6,743 | $391K |
| World Investment Advisors | 0.01% | Add +1.9% | 6,732 | $390K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 6,678 | $387K |
| Milestone Asset Management, LLC | 0.07% | Reduce -42.6% | 6,575 | $381K |
| Cwm, LLC | 0.00% | Add +240.7% | 6,507 | $377K |
| Blair William & Co. | 0.00% | New | 6,409 | $371K |
| JB Capital LLC | 0.01% | No change | 6,116 | $354K |
| Headlands Technologies LLC | 0.04% | New | 6,016 | $349K |
| Three Seasons Wealth, LLC | 0.13% | Reduce -6.1% | 5,989 | $347K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.4% | 5,956 | $345K |
| Evolution Wealth Advisors, LLC | 0.04% | Add +15.3% | 5,937 | $344K |
| Diversify Wealth Management, LLC | 0.01% | New | 5,124 | $341K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,870 | $340K |
| Howard Capital Management, LLC | 0.01% | No change | 5,848 | $339K |
| BetterWealth, LLC | 0.07% | No change | 5,825 | $338K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,794 | $336K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 5,794 | $336K |
| FFT Wealth Management LLC | 0.06% | New | 5,790 | $335K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -92.0% | 5,029 | $333K |
| Members Wealth LLC | 0.19% | Add +36.1% | 4,902 | $326K |
| 1900 Wealth Management LLC | 0.02% | No change | 5,435 | $315K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +35.5% | 5,243 | $304K |
| Capital CS Group, LLC | 0.61% | Reduce -81.1% | 5,140 | $298K |
| PFG Investments, LLC | 0.01% | Add +15.4% | 5,132 | $297K |
| Millennium Management | 0.00% | Add +50.6% | 4,955 | $287K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.8% | 4,938 | $286K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.9% | 4,911 | $285K |
| Moors & Cabot, Inc. | 0.01% | Add +4.2% | 4,740 | $275K |
| Bank of Montreal | 0.00% | Reduce -65.0% | 4,570 | $265K |
| Integrity Alliance, Llc. | 0.01% | New | 4,518 | $262K |
| Quarry LP | 0.05% | New | 4,446 | $258K |
| Anson Capital, Inc. | 0.18% | No change | 4,443 | $257K |
| Fischer Investment Strategies, LLC | 0.15% | Reduce -48.9% | 4,438 | $257K |
| PFG Advisors | 0.01% | Reduce -8.7% | 4,276 | $248K |
| WealthPlan Investment Management, LLC | 0.01% | Add +10.0% | 4,241 | $246K |
| Prospera Financial Services Inc | 0.00% | Reduce -52.0% | 4,197 | $243K |
| BCO Wealth Management LLC | 0.15% | Add +12.1% | 4,197 | $243K |
| Institute for Wealth Management, LLC. | 0.03% | Add +9.8% | 4,193 | $243K |
| Firestone Capital Management | 0.05% | New | 4,182 | $242K |
| Larson Financial Group LLC | 0.01% | Add +1971.0% | 4,142 | $240K |
| Maia Wealth LLC | 0.04% | No change | 4,091 | $237K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -21.5% | 4,036 | $234K |
| AE Wealth Management LLC | 0.00% | Add +50.7% | 3,859 | $224K |
| J. Goldman & Co LP | 0.01% | New | 3,726 | $216K |
| Runnymede Capital Advisors, Inc. | 0.18% | New | 3,600 | $209K |
| Integrated Advisors Network LLC | 0.01% | Add +6.9% | 3,536 | $205K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Add +0.4% | 3,520 | $204K |
| Visionary Wealth Advisors | 0.01% | Add +8.0% | 3,504 | $203K |
| Geometric Wealth Advisors | 0.03% | No change | 3,465 | $201K |
| Lloyd Advisory Services, LLC. | 0.05% | New | 3,163 | $183K |
| Kingdom Financial Group LLC. | 0.05% | Reduce -38.2% | 3,163 | $183K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,200 | $177K |
| FNY Investment Advisers, LLC | 0.08% | New | 3,000 | $173K |
| Pin Oak Investment Advisors Inc. | 0.12% | No change | 2,855 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.8% | 2,836 | $164K |
| Arax Advisory Partners | 0.00% | Reduce -19.2% | 2,743 | $159K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,605 | $153K |
| Holos Integrated Wealth LLC | 0.07% | New | 2,250 | $131K |
| US Bancorp \de | 0.00% | No change | 2,209 | $128K |
| Sound Income Strategies, LLC | 0.01% | Add +22.2% | 1,994 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.4% | 1,842 | $108K |
| Reyes Financial Architecture, Inc. | 0.08% | Add +24.8% | 1,677 | $97K |
| Murphy & Mullick Capital Management Corp | 0.07% | Add +36.9% | 1,670 | $97K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 1,604 | $93K |
| Richardson Capital Management LLC | 0.04% | New | 1,533 | $89K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.0% | 1,331 | $77K |
| Nemes Rush Group LLC | 0.01% | New | 1,250 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -86.4% | 1,164 | $68K |
| Noble Wealth Management PBC | 0.03% | No change | 1,000 | $58K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,000 | $58K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 954 | $55K |
| Brandywine Financial Group | 0.05% | New | 923 | $53K |
| Barnes Dennig Private Wealth Management LLC | 0.04% | Reduce -1.1% | 740 | $43K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 730 | $42K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 714 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 685 | $40K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +59.5% | 662 | $38K |
| Aptus Capital Advisors, LLC | 0.00% | New | 660 | $38K |
| MAI Capital Management | 0.00% | Add +218.6% | 583 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 580 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.6% | 518 | $30K |
| Fifth Third Bancorp | 0.00% | New | 482 | $28K |
| SHP Wealth Management | 0.00% | No change | 473 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +51.9% | 439 | $25K |
| MCF Advisors LLC | 0.00% | No change | 415 | $24K |
| National Bank of Canada | 0.00% | Reduce -16.6% | 413 | $24K |
| Albion Financial Group | 0.00% | New | 400 | $23K |
| Bogart Wealth, LLC | 0.00% | Reduce -43.7% | 301 | $17K |
| Investors Research Corp | 0.00% | No change | 240 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 204 | $12K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 200 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 195 | $11K |
| Raelipskie Partnership | 0.00% | New | 150 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -87.3% | 145 | $8K |
| IMG Wealth Management, Inc. | 0.00% | No change | 112 | $6K |
| Wells Fargo & Company | 0.00% | Add +1583.3% | 101 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 82 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 76 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $4K |
| NFSG Corp | 0.00% | No change | 75 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -6.5% | 72 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 71 | $4K |
| Ancora Advisors LLC | 0.00% | New | 56 | $3K |
| Ascentis Independent Advisors | 0.00% | New | 46 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 27 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 8 | $464 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $290 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.