Roundhill Magnificent SevenMAGSETF
13F holders, Q2 2026 (June 30)266holders +23
56new positions
34sold out
2famous investors
$64.30avg. 13F price*
At the end of Q2 2026, 266 institutions reported holding Roundhill Magnificent Seven (MAGS) in their 13F filings, up 23 from Q1 2026. 56 opened new positions and 34 sold out. The largest holders were Exchange Traded Concepts, LLC ($210.5M), Signature Estate & Investment Advisors LLC ($180.1M) and Horizon Investments, LLC ($163.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Roundhill Magnificent Seven
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656G498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $372.9M |
| Exits | 34 | $49.6M |
All 13F filers, Q1 2026 → Q2 2026: 8,131,909 shares bought and 10,064,377 shares sold, net −1,932,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Exchange Traded Concepts, LLC | 1.04% | Reduce -13.5% | 3,274,460 | $210.5M |
| Signature Estate & Investment Advisors LLC | 3.24% | New | 2,800,625 | $180.1M |
| Horizon Investments, LLC | 1.79% | Add +12.1% | 2,535,713 | $163.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.52% | Reduce -80.9% | 1,790,000 | $115.1M |
| Phoenix Financial Ltd. | 0.71% | New | 1,627,000 | $104.6M |
| J.Safra Asset Management Corp | 4.57% | Reduce -1.9% | 1,541,741 | $99.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.5% | 1,068,312 | $68.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -26.3% | 892,600 | $57.4M |
| Money Concepts Capital Corp. | 2.02% | Add +3.7% | 678,103 | $43.6M |
| UBS Group AG | 0.01% | Add +435.6% | 490,117 | $31.5M |
| Vista Finance, LLC | 16.25% | Add +30.6% | 452,160 | $29.1M |
| Cerity Partners LLC | 0.03% | Add +39.5% | 421,598 | $27.1M |
| HighTower Advisors, LLC | 0.03% | Add +3.2% | 419,956 | $27.0M |
| Morgan Stanley | 0.00% | Add +198.3% | 374,828 | $24.1M |
| Presper Financial Architects, LLC | 11.41% | Reduce -0.0% | 340,161 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +43.0% | 279,845 | $18.0M |
| Osaic Holdings, Inc. | 0.02% | Add +9.1% | 240,865 | $15.5M |
| Oppenheimer & Co. Inc. | 0.17% | Add +2.5% | 240,284 | $15.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +95.3% | 235,756 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +257.3% | 207,973 | $13.4M |
| IFP Advisors, Inc | 0.23% | Add +1104.5% | 196,837 | $12.7M |
| Millennium Management | 0.01% | Add +3568.5% | 181,773 | $11.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.7% | 157,062 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 157,058 | $10.1M |
| IMZ Advisory Inc | 3.16% | Add +5.6% | 154,990 | $10.0M |
| Midland Wealth Advisors, LLC | 0.44% | Add +4.6% | 145,934 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | No change | 145,400 | $9.3M |
| LaSalle St. Investment Advisors, LLC | 1.12% | Add +0.2% | 142,809 | $9.2M |
| LMR Partners LLP | 0.08% | New | 138,000 | $8.9M |
| Bank of America Corp. | 0.00% | Add +151.1% | 132,370 | $8.5M |
| Group One Trading LLC | 0.23% | New | 126,424 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.3% | 125,958 | $8.1M |
| Quaker Wealth Management, LLC | 2.34% | Add +1.0% | 125,119 | $8.0M |
| Cooper Capital Advisors LLC | 3.32% | New | 119,096 | $7.7M |
| Concentric Capital Strategies, LP | 0.41% | New | 104,555 | $6.7M |
| Lee Johnson Capital Management, LLC | 2.04% | New | 101,392 | $6.5M |
| Spire Wealth Management | 0.20% | Reduce -3.0% | 100,727 | $6.5M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +42972.6% | 87,868 | $5.6M |
| Genesee Capital Advisors, LLC | 1.65% | New | 81,468 | $5.2M |
| Estate Planners Group, LLC | 2.19% | Reduce -9.8% | 75,459 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | New | 71,165 | $4.6M |
| Itau Unibanco Holding S.A. | 0.09% | New | 69,603 | $4.5M |
| Mariner, LLC | 0.00% | Add +13.0% | 68,904 | $4.4M |
| Twelve Points Wealth Management LLC | 0.87% | Add +18.6% | 67,860 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -29.8% | 67,116 | $4.3M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -21.6% | 63,717 | $4.1M |
| Regatta Research & Money Management | 3.56% | — | 58,552 | $3.8M |
| Advyzon Investment Management, LLC | 0.26% | Reduce -25.1% | 55,677 | $3.6M |
| Maven Securities LTD | 0.25% | New | 54,979 | $3.5M |
| Caption Management, LLC | 0.12% | New | 52,000 | $3.3M |
| Paragon Private Wealth Management, LLC | 0.83% | Reduce -4.7% | 49,459 | $3.2M |
| Turn8 Private Wealth Inc. | 1.89% | New | 43,000 | $2.8M |
| Liberty One Investment Management, LLC | 0.28% | Add +86.5% | 43,894 | $2.8M |
| CI Investments Inc. | 0.01% | New | 43,571 | $2.8M |
| Advisory Services Network, LLC | 0.03% | Add +9.3% | 42,883 | $2.8M |
| VestGen Advisors, LLC | 0.07% | Reduce -10.3% | 39,251 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.6% | 39,054 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.2% | 38,802 | $2.5M |
| Strategic Blueprint, LLC | 0.12% | Add +69.1% | 38,501 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.9% | 34,010 | $2.2M |
| Creative Planning | 0.00% | Reduce -3.7% | 32,953 | $2.1M |
| Vienna Asset Management LLC | 1.48% | Add +110.2% | 32,375 | $2.1M |
| Ieq Capital, LLC | 0.01% | No change | 32,224 | $2.1M |
| Legacies Wealth LLC | 1.13% | New | 32,208 | $2.1M |
| MML Investors Services, LLC | 0.00% | Add +105.6% | 31,929 | $2.1M |
| RFG Advisory, LLC | 0.03% | Reduce -66.8% | 31,881 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 31,662 | $2.0M |
| Key Client Fiduciary Advisors, LLC | 0.57% | Reduce -4.8% | 30,585 | $2.0M |
| Barclays PLC | 0.00% | New | 29,900 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 29,878 | $1.9M |
| Belpointe Asset Management LLC | 0.06% | Add +0.7% | 29,337 | $1.9M |
| Principal Securities, Inc. | 0.02% | Add +0.2% | 28,797 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 28,701 | $1.8M |
| Rye Brook Capital LLC | 1.25% | New | 27,750 | $1.8M |
| Thor Trading Advisors, LLC | 0.50% | New | 25,004 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +6.3% | 24,736 | $1.6M |
| AQR Capital Management | 0.00% | New | 23,470 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.5% | 23,228 | $1.5M |
| FSA Investment Group, LLC | 0.48% | Add +53.1% | 22,979 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Add +85.5% | 21,428 | $1.4M |
| Triton Wealth Management, PLLC | 0.42% | New | 20,638 | $1.4M |
| Comprehensive Financial Planning, Inc. | 0.71% | Reduce -3.6% | 20,820 | $1.3M |
| HBW Advisory Services LLC | 0.12% | Add +48.3% | 20,779 | $1.3M |
| FirstWave Capital Management LLC | 0.57% | New | 20,000 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.3% | 19,667 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +54.4% | 19,576 | $1.3M |
| Triumph Capital Management | 0.23% | Reduce -0.9% | 19,546 | $1.3M |
| Spartan Wealth Advisory Services LLC | 0.10% | Reduce -1.1% | 19,489 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.8% | 19,474 | $1.2M |
| Insigneo Advisory Services, LLC | 0.05% | Add +38.7% | 18,994 | $1.2M |
| Maridea Wealth Management LLC | 0.13% | Reduce -50.7% | 18,786 | $1.2M |
| Cooksen Wealth, LLC | 0.73% | Add +0.9% | 18,135 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +11.7% | 17,992 | $1.2M |
| HRT Financial LP | 0.00% | Reduce -66.1% | 17,984 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.43% | Add +1.1% | 17,681 | $1.1M |
| NTV Asset Management LLC | 0.11% | Add +109.6% | 17,400 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.9% | 17,187 | $1.1M |
| M Holdings Securities, Inc. | 0.15% | Reduce -1.1% | 17,273 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 17,100 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +92.8% | 16,616 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Add +12.2% | 16,500 | $1.1M |
| Florida Financial Advisors, LLC | 0.18% | Add +28.4% | 16,454 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 15,990 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +5.2% | 15,956 | $1.0M |
| Capital Advisor Network LLC | 1.24% | Add +54.4% | 15,418 | $991K |
| Ameritas Advisory Services, LLC | 0.02% | New | 15,353 | $987K |
| Oxler Private Wealth LLC | 0.28% | Add +39.3% | 15,055 | $968K |
| Belvedere Trading LLC | 0.08% | New | 14,451 | $929K |
| Centaurus Financial, Inc. | 0.04% | Add +11.7% | 14,356 | $923K |
| Captrust Financial Advisors | 0.00% | Reduce -93.6% | 14,024 | $902K |
| DRW Securities, LLC | 0.05% | No change | 13,952 | $897K |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 13,660 | $878K |
| Kovack Advisors, Inc. | 0.04% | Add +54.0% | 13,137 | $865K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -66.6% | 13,420 | $863K |
| Wedbush Securities Inc. | 0.02% | Reduce -14.3% | 13,220 | $850K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.9% | 13,032 | $838K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 12,371 | $795K |
| Boxwood Ventures, Inc. | 0.46% | No change | 12,000 | $772K |
| Activest Wealth Management | 0.14% | Reduce -0.3% | 11,596 | $746K |
| D.A. Davidson & Co. | 0.00% | Add +29.8% | 11,460 | $737K |
| Sage Mountain Advisors LLC | 0.04% | No change | 11,338 | $729K |
| Mascagni Wealth Management, Inc. | 0.45% | Reduce -5.3% | 11,265 | $724K |
| TopTier Wealth Management, LLC | 0.44% | Reduce -1.8% | 11,227 | $722K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +295.8% | 11,225 | $722K |
| Ionic Capital Management LLC | 0.76% | Reduce -30.3% | 11,033 | $709K |
| Fortis Capital Advisors, LLC | 0.08% | Add +16.9% | 10,560 | $679K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +98.1% | 10,386 | $668K |
| Focus Financial Network, Inc. | 0.02% | Reduce -22.7% | 9,877 | $635K |
| Alpha Financial Partners LLC | 0.33% | No change | 9,823 | $632K |
| MAI Capital Management | 0.00% | Add +1583.9% | 9,817 | $631K |
| Advisor Resource Council | 0.21% | Add +3.3% | 9,509 | $630K |
| Victory Financial Group, LLC | 0.07% | Reduce -30.7% | 9,784 | $629K |
| Financial Freedom, LLC | 0.28% | No change | 9,504 | $611K |
| Milestone Asset Management, LLC | 0.10% | Add +43.3% | 9,421 | $606K |
| Simplex Trading, LLC | 0.02% | New | 9,380 | $603K |
| Norden Group LLC | 0.05% | Add +2.2% | 9,353 | $601K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -5.2% | 9,315 | $599K |
| World Equity Group, Inc. | 0.13% | Add +13.8% | 9,195 | $591K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -24.6% | 9,148 | $588K |
| Focus Partners Wealth | 0.00% | Add +9.6% | 8,811 | $567K |
| Smith, Moore & Co. | 0.04% | Add +1.2% | 8,635 | $555K |
| Regal Investment Advisors LLC | 0.03% | Add +0.0% | 8,527 | $548K |
| WT Wealth Management | 0.15% | Reduce -64.8% | 8,248 | $530K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.9% | 8,234 | $529K |
| Unique Wealth, LLC | 0.06% | Reduce -1.8% | 8,082 | $520K |
| Two Sigma Securities, LLC | 0.04% | New | 8,078 | $519K |
| Iams Wealth Management, LLC | 0.16% | Add +6.3% | 8,045 | $517K |
| Diversify Advisory Services, LLC | 0.01% | New | 7,984 | $503K |
| Diversify Wealth Management, LLC | 0.01% | Add +55.8% | 7,984 | $503K |
| Blair William & Co. | 0.00% | Add +19.0% | 7,625 | $490K |
| Norris Financial Group, LLC | 0.19% | No change | 7,600 | $489K |
| Brookwood Investment Group LLC | 0.06% | New | 7,430 | $478K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +4.0% | 7,379 | $474K |
| Concorde Asset Management, LLC | 0.27% | Reduce -8.4% | 7,170 | $461K |
| Xcel Wealth Management, LLC | 0.11% | Reduce -2.8% | 6,928 | $445K |
| Anchor Capital Advisors LLC | 0.01% | No change | 6,743 | $434K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -0.0% | 6,677 | $429K |
| Marex Group Ltd | 0.00% | New | 6,513 | $419K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -36.8% | 6,129 | $394K |
| Three Seasons Wealth, LLC | 0.04% | No change | 5,989 | $385K |
| Evolution Wealth Advisors, LLC | 0.04% | No change | 5,937 | $382K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 5,894 | $379K |
| Howard Capital Management, LLC | 0.00% | No change | 5,848 | $376K |
| BetterWealth, LLC | 0.07% | No change | 5,825 | $375K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 5,794 | $373K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 5,794 | $373K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.6% | 5,503 | $372K |
| FFT Wealth Management LLC | 0.06% | No change | 5,790 | $372K |
| Squarepoint Ops LLC | 0.00% | New | 5,700 | $367K |
| Sowell Financial Services LLC | 0.01% | Reduce -18.6% | 5,699 | $366K |
| World Investment Advisors | 0.01% | Reduce -7.4% | 6,232 | $362K |
| Scotia Capital Inc. | 0.00% | New | 5,555 | $357K |
| PFG Advisors | 0.02% | Add +28.7% | 5,503 | $354K |
| Ignite Planners, LLC | 0.04% | New | 5,043 | $324K |
| Waverly Advisors, LLC | 0.00% | Reduce -40.5% | 5,000 | $322K |
| Fortis Group Advisors, LLC | 0.05% | Reduce -1.1% | 4,974 | $320K |
| Members Wealth LLC | 0.17% | No change | 4,902 | $315K |
| JB Capital LLC | 0.01% | Reduce -24.6% | 4,614 | $297K |
| Signature Equity Partners, LLC | 0.13% | New | 4,564 | $293K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.2% | 4,560 | $293K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.3% | 4,505 | $290K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.0% | 4,492 | $289K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,487 | $289K |
| Anson Capital, Inc. | 0.19% | No change | 4,443 | $286K |
| Strategic Financial Concepts, LLC | 0.08% | New | 4,403 | $283K |
| Merit Financial Group, LLC | 0.00% | New | 4,266 | $274K |
| Bank of Montreal | 0.00% | Reduce -7.2% | 4,242 | $273K |
| WealthPlan Investment Management, LLC | 0.01% | Reduce -0.0% | 4,240 | $273K |
| Firestone Capital Management | 0.05% | No change | 4,182 | $269K |
| Prospera Financial Services Inc | 0.00% | Reduce -1.0% | 4,154 | $267K |
| Visionary Wealth Advisors | 0.01% | Add +17.8% | 4,128 | $265K |
| Midwest Financial Group LLC | 0.09% | New | 4,045 | $260K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 4,036 | $260K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.2% | 3,621 | $233K |
| Integrated Advisors Network LLC | 0.01% | Add +2.1% | 3,611 | $232K |
| 1900 Wealth Management LLC | 0.01% | Reduce -34.3% | 3,571 | $230K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | No change | 3,520 | $226K |
| Geometric Wealth Advisors | 0.02% | No change | 3,465 | $223K |
| Platform Technology Partners | 0.04% | New | 3,376 | $217K |
| Fischer Investment Strategies, LLC | 0.10% | Reduce -24.2% | 3,364 | $216K |
| Franklin Resources Inc. | 0.00% | New | 3,364 | $216K |
| Curran Financial Partners, LLC | 0.03% | New | 3,257 | $209K |
| IPG Investment Advisors LLC | 0.03% | New | 3,250 | $209K |
| PFG Investments, LLC | 0.01% | Reduce -36.9% | 3,237 | $208K |
| Earned Wealth Advisors, LLC | 0.01% | New | 3,200 | $206K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,200 | $203K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,144 | $202K |
| Ramsey Quantitative Systems | 0.17% | New | 3,000 | $193K |
| AE Wealth Management LLC | 0.00% | Reduce -23.7% | 2,945 | $189K |
| Pin Oak Investment Advisors Inc. | 0.13% | No change | 2,855 | $184K |
| Kingdom Financial Group LLC. | 0.05% | Reduce -11.0% | 2,816 | $181K |
| Holos Integrated Wealth LLC | 0.08% | Add +13.3% | 2,550 | $169K |
| Arax Advisory Partners | 0.00% | Reduce -9.0% | 2,495 | $160K |
| Bellecapital International Ltd. | 0.03% | New | 2,443 | $157K |
| International Assets Investment Management, LLC | 0.01% | Reduce -10.0% | 2,345 | $154K |
| KBC Group NV | 0.00% | New | 2,400 | $154K |
| SBI Securities Co., Ltd. | 0.00% | Add +71.2% | 2,278 | $146K |
| US Bancorp \de | 0.00% | No change | 2,209 | $142K |
| Murphy & Mullick Capital Management Corp | 0.08% | Add +18.4% | 1,978 | $127K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 1,604 | $103K |
| Richardson Capital Management LLC | 0.04% | No change | 1,533 | $99K |
| Nemes Rush Group LLC | 0.01% | No change | 1,250 | $80K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.8% | 1,196 | $77K |
| Noble Wealth Management PBC | 0.03% | No change | 1,000 | $64K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,000 | $64K |
| Reyes Financial Architecture, Inc. | 0.04% | Reduce -40.9% | 991 | $64K |
| Compass Financial Management LLC | 0.01% | — | 868 | $58K |
| Institute for Wealth Management, LLC. | 0.00% | Reduce -80.5% | 816 | $52K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +19.6% | 792 | $51K |
| Barnes Dennig Private Wealth Management LLC | 0.04% | Add +3.2% | 764 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 730 | $47K |
| Mather Group, Llc. | 0.00% | New | 664 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.2% | 642 | $41K |
| Larson Financial Group LLC | 0.00% | Reduce -85.5% | 600 | $39K |
| Fifth Third Bancorp | 0.00% | No change | 482 | $31K |
| SHP Wealth Management | 0.00% | No change | 473 | $30K |
| Fiduciary Financial Advisors | 0.00% | New | 454 | $29K |
| National Bank of Canada | 0.00% | Add +6.3% | 439 | $28K |
| MCF Advisors LLC | 0.00% | No change | 415 | $27K |
| GAMMA Investing LLC | 0.00% | New | 304 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 301 | $19K |
| Allworth Financial LP | 0.00% | New | 293 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.2% | 291 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.2% | 289 | $19K |
| Albion Financial Group | 0.00% | Reduce -28.8% | 285 | $18K |
| Investors Research Corp | 0.00% | No change | 240 | $15K |
| CENTRAL TRUST Co | 0.00% | New | 240 | $15K |
| Raelipskie Partnership | 0.00% | Add +13.3% | 170 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 170 | $11K |
| IMG Wealth Management, Inc. | 0.00% | No change | 112 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 111 | $7K |
| Planning Strategies Inc. | 0.00% | — | 86 | $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 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 76 | $5K |
| NFSG Corp | 0.00% | No change | 75 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 71 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -42.6% | 58 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -82.1% | 26 | $2K |
| Signaturefd, LLC | 0.00% | New | 25 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 8 | $514 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -96.9% | 6 | $386 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $322 |
| Asset Dedication, LLC | 0.00% | New | 2 | $129 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.3% | 1 | $64 |
"% of holder's portfolio" is MAGS's weight in each manager's 13F, not the share of Roundhill Magnificent Seven the manager owns.