Rondhill Mgni SVN CVR Class ETFMAGYETF
13F holders, Q4 2025 (December 31)6holders +1
4new positions
3sold out
$53.32avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Rondhill Mgni SVN CVR Class ETF (MAGY) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.7M), Susquehanna International Group, LLP ($805K) and Osaic Holdings, Inc. ($104K).
- Company
- Rondhill Mgni SVN CVR Class ETF
- Filed as
- ROUNDHILL ETF TRUST (Q4 2025)
- CUSIP
- 77926X668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 3 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 48,496 shares bought and 38,940 shares sold, net +9,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.06% | New | 31,449 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 15,096 | $805K |
| Osaic Holdings, Inc. | 0.00% | New | 1,950 | $104K |
| Tucker Asset Management LLC | 0.00% | No change | 33 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $62 |
| Wells Fargo & Company | 0.00% | New | 1 | $41 |
"% 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.