Rondhill Mgni SVN CVR Class ETFMAGYETF
13F holders, Q2 2026 (June 30)16holders +6
9new positions
2sold out
$61.19avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Rondhill Mgni SVN CVR Class ETF (MAGY) in their 13F filings, up 6 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co ($12.6M), Susquehanna International Group, LLP ($970K) and HRT Financial LP ($320K).
- Company
- Rondhill Mgni SVN CVR Class ETF
- Filed as
- ROUNDHILL ETF TRUST (Q2 2026)
- CUSIP
- 77926X668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.7M |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 222,952 shares bought and 42,370 shares sold, net +180,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6.96% | New | 187,705 | $12.6M |
| Susquehanna International Group, LLP | 0.00% | Add +59.8% | 22,900 | $970K |
| HRT Financial LP | 0.00% | Add +8.5% | 7,565 | $320K |
| Jane Street Group, LLC | 0.00% | New | 5,346 | $226K |
| Two Sigma Securities, LLC | 0.02% | New | 5,056 | $214K |
| Winebrenner Capital Management LLC | 0.13% | New | 5,000 | $212K |
| Sigma Planning Corp | 0.01% | New | 4,985 | $211K |
| Belvedere Trading LLC | 0.02% | New | 4,647 | $197K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.0% | 1,150 | $49K |
| Truvestments Capital LLC | 0.01% | New | 1,000 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 220 | $9K |
| Asset Dedication, LLC | 0.00% | New | 50 | $2K |
| UBS Group AG | 0.00% | Reduce -90.1% | 45 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 33 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $99 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $85 |
"% of holder's portfolio" is MAGY's weight in each manager's 13F, not the share of Rondhill Mgni SVN CVR Class ETF the manager owns.