Rondhill Mgni SVN CVR Class ETFMAGYETF
13F holders, Q1 2026 (March 31)10holders +4
4new positions
0sold out
1famous investor
$44.41avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Rondhill Mgni SVN CVR Class ETF (MAGY) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.5M), Susquehanna International Group, LLP ($636K) and Old Mission Capital LLC ($374K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rondhill Mgni SVN CVR Class ETF
- Filed as
- ROUNDHILL ETF TRUST (Q1 2026)
- CUSIP
- 77926X668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 40,398 shares bought and 23,804 shares sold, net +16,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Citadel Advisors | 0.00% | New | 32,750 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.1% | 14,329 | $636K |
| Old Mission Capital LLC | 0.01% | Reduce -73.3% | 8,412 | $374K |
| HRT Financial LP | 0.00% | New | 6,975 | $309K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,950 | $87K |
| UBS Group AG | 0.00% | New | 453 | $20K |
| IFP Advisors, Inc | 0.00% | New | 220 | $10K |
| Tucker Asset Management LLC | 0.00% | No change | 33 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $78 |
| Wells Fargo & Company | 0.00% | No change | 1 | $61 |
"% 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.