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Disclosery

MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

264 managers (266 13F filers) reported a position in MAGS shares at 2026-06-30, 25,393,974 shares in all. 56 filers opened a position and 34 filers sold out during the quarter.

Managers
264
13F filers
266
New
56
Added
80
Reduced
81
Sold out
34
Shares held by filers
25,393,974

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EXCHANGE TRADED CONCEPTS, LLC3,274,460$211M1.04%-509,48613F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,800,625$180M3.24%new13F-HRTimelineGroup
Horizon Investments, LLC2,535,713$163M1.79%+273,89513F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…1,790,000$115M0.52%-7,560,00013F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,627,000$105M0.71%new13F-HRTimelineGroup
J.Safra Asset Management Corp1,541,741$99.1M4.57%-29,73613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,068,312$68.7M0.01%-50,60113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP892,600$57.4M0.04%-317,70013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP678,103$43.6M2.02%+24,44113F-HRTimeline
UBS Group AGin group UBS Group AG490,117$31.5M0.01%+398,60013F-HRTimelineGroup
VISTA FINANCE, LLC452,160$29.1M16.25%+105,98313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC421,598$27.1M0.03%+119,37213F-HRTimelineGroup
HighTower Advisors, LLC419,956$27M0.03%+13,05013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY374,828$24.1M<0.01%+249,19613F-HRTimelineGroup
Presper Financial Architects, LLC340,161$21.9M11.41%-6613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA279,845$18M<0.01%+84,09813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240,865$15.5M0.02%+20,07513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …240,284$15.5M0.16%+5,91613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…235,756$15.2M0.02%+115,02013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC207,973$13.4M<0.01%+149,77213F-HRTimelineGroup
IFP Advisors, Inc196,837$12.7M0.23%+180,49513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC181,773$11.7M0.01%+176,81813F-HRTimelineGroup
Cambridge Investment Research Advisors,…157,062$10.1M0.02%-2,65213F-HR/ATimeline
LPL Financial LLC157,058$10.1M<0.01%-8,94713F-HRTimeline
IMZ Advisory Inc154,990$9.97M3.16%+8,23813F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC145,934$9.38M0.44%+6,39813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…145,400$9.35M0.02%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC142,809$9.18M1.12%+25513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP138,000$8.87M0.07%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,370$8.51M<0.01%+79,64713F-HRTimelineGroup
GROUP ONE TRADING LLC126,424$8.13M0.23%new13F-HRTimeline
Qube Research & Technologies Ltd125,958$8.1M0.01%-191,42213F-HRTimeline
Quaker Wealth Management, LLC125,119$8.05M2.34%+1,19213F-HRTimeline
Cooper Capital Advisors LLC119,096$7.66M3.32%new13F-HRTimeline
Concentric Capital Strategies, LP104,555$6.72M0.41%new13F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC101,392$6.52M2.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100,727$6.48M0.2%-3,17213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…87,868$5.65M0.14%+87,66413F-HRTimelineGroup
Genesee Capital Advisors, LLC81,468$5.24M1.65%new13F-HRTimeline
Estate Planners Group, LLC75,459$4.85M2.19%-8,24613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,165$4.58M<0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.69,603$4.48M0.09%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC68,904$4.43M<0.01%+7,91413F-HRTimelineGroup
Twelve Points Wealth Management LLC67,860$4.36M0.87%+10,62713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,116$4.32M0.01%-28,46913F-HRTimeline
Ausdal Financial Partners, Inc.63,717$4.1M0.16%-17,60113F-HRTimeline
Regatta Research & Money Management58,552$3.76M3.56%13F-HRTimeline
Advyzon Investment Management, LLC55,677$3.58M0.26%-18,61413F-HRTimeline
Maven Securities LTDin group Maven Securities LTD54,979$3.54M0.24%new13F-HRTimelineGroup
Caption Management, LLC52,000$3.34M0.12%new13F-HRTimeline
Paragon Private Wealth Management, LLC49,459$3.18M0.83%-2,45313F-HRTimeline
Turn8 Private Wealth Inc.43,000$2.84M1.89%new13F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC43,894$2.82M0.28%+20,35213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding43,614$2.8M+6,317Timeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.43,571$2.8M0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC42,883$2.76M0.03%+3,66813F-HRTimeline
VestGen Advisors, LLC39,251$2.52M0.07%-4,50913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,802$2.49M<0.01%+7,29913F-HRTimelineGroup
Strategic Blueprint, LLC38,501$2.48M0.12%+15,73013F-HRTimeline
Federation des caisses Desjardins du Qu…34,010$2.19M0.01%-7,92513F-HRTimeline
Creative Planningin group Creative Planning32,953$2.12M<0.01%-1,26513F-HRTimelineGroup
Vienna Asset Management LLC32,375$2.08M1.48%+16,97013F-HRTimeline
IEQ CAPITAL, LLC32,224$2.07M0.01%013F-HRTimeline
Legacies Wealth LLC32,208$2.07M1.13%new13F-HRTimeline
MML INVESTORS SERVICES, LLC31,929$2.05M<0.01%+16,39913F-HRTimeline
RFG Advisory, LLC31,881$2.05M0.03%-64,11013F-HRTimeline
Cetera Investment Advisers31,662$2.04M<0.01%+57113F-HRTimeline
Key Client Fiduciary Advisors, LLC30,585$1.97M0.57%-1,54713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC29,900$1.92M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC29,878$1.92M<0.01%-4,08313F-HRTimeline
Belpointe Asset Management LLC29,337$1.89M0.06%+21013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,797$1.85M0.02%+6313F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…28,701$1.85M0.06%new13F-HRTimelineGroup
Rye Brook Capital LLC27,750$1.78M1.25%new13F-HRTimeline
THOR TRADING ADVISORS, LLC25,004$1.61M0.5%new13F-HRTimeline
Sigma Planning Corp24,736$1.59M0.04%+1,47513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,470$1.51M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,228$1.49M0.01%+78213F-HRTimelineGroup
FSA Investment Group, LLC22,979$1.48M0.48%+7,97213F-HRTimeline
Kingsview Wealth Management, LLC21,428$1.38M0.02%+9,87813F-HRTimeline
Triton Wealth Management, PLLC20,638$1.36M0.42%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…20,820$1.34M0.71%-77813F-HRTimeline
HBW ADVISORY SERVICES LLC20,779$1.34M0.12%+6,76913F-HRTimeline
FirstWave Capital Management LLC20,000$1.29M0.57%new13F-HRTimeline
Prime Capital Investment Advisors, LLC19,667$1.26M0.01%-46413F-HRTimeline
NewEdge Advisors, LLC19,576$1.26M<0.01%+6,89913F-HRTimeline
Triumph Capital Management19,546$1.26M0.23%-18213F-HRTimeline
Spartan Wealth Advisory Services LLC19,489$1.25M0.1%-21713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,474$1.24M<0.01%-2,12113F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC18,994$1.22M0.05%+5,29813F-HRTimeline
Maridea Wealth Management LLC18,786$1.21M0.13%-19,33313F-HRTimeline
Cooksen Wealth, LLC18,135$1.17M0.73%+16513F-HRTimeline
Foundations Investment Advisors, LLC17,992$1.16M0.01%+1,87813F-HRTimeline
HRT FINANCIAL LP17,984$1.16M<0.01%-35,11813F-HRTimeline
BlueChip Wealth Advisors LLC17,681$1.14M0.43%+20013F-HRTimeline
NTV Asset Management LLC17,400$1.12M0.11%+9,10013F-HRTimeline
Sanctuary Advisors, LLC17,187$1.11M0.01%+3,53413F-HRTimeline
M Holdings Securities, Inc.17,273$1.1M0.15%-19013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,100$1.1M0.01%-18113F-HRTimelineGroup
Summit Financial, LLC16,616$1.07M0.01%+7,99913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC16,500$1.06M0.02%+1,80013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC16,454$1.06M0.18%+3,64313F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.15,990$1.03M0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,956$1.03M0.02%+78613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding15,968$1.01M+10,844Timeline
Capital Advisor Network LLC15,418$991K1.24%+5,43513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,353$987K0.02%new13F-HRTimelineGroup
Oxler Private Wealth LLC15,055$968K0.28%+4,24613F-HRTimeline
Belvedere Trading LLC14,451$929K0.08%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,356$923K0.04%+1,49813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,024$902K<0.01%-204,72413F-HRTimeline
DRW Securities, LLC13,952$897K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,660$878K<0.01%+1,27113F-HRTimelineGroup
Kovack Advisors, Inc.13,137$865K0.04%+4,60513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,420$863K<0.01%-26,71013F-HRTimelineGroup
WEDBUSH SECURITIES INC13,220$850K0.02%-2,21313F-HRTimeline
Integrated Wealth Concepts LLC13,032$838K<0.01%-12413F-HRTimeline
Beacon Pointe Advisors, LLC12,371$795K<0.01%-44113F-HRTimeline
Boxwood Ventures, Inc.12,000$772K0.46%013F-HRTimeline
Activest Wealth Management11,596$746K0.14%-2913F-HRTimeline
D.A. DAVIDSON & CO.11,460$737K<0.01%+2,63013F-HRTimeline
Sage Mountain Advisors LLC11,338$729K0.04%013F-HRTimeline
Mascagni Wealth Management, Inc.11,265$724K0.45%-62413F-HRTimeline
TopTier Wealth Management, LLC11,227$722K0.44%-20813F-HRTimeline
Steward Partners Investment Advisory, L…11,225$722K<0.01%+8,38913F-HRTimeline
Ionic Capital Management LLC11,033$709K0.67%-4,80213F-HRTimeline
Fortis Capital Advisors, LLC10,560$679K0.08%+1,52513F-HRTimeline
Ashton Thomas Private Wealth, LLC10,386$668K0.01%+5,14313F-HRTimeline
Focus Financial Network, Inc.9,877$635K0.02%-2,89413F-HRTimeline
Alpha Financial Partners LLC9,823$632K0.33%013F-HRTimeline
MAI Capital Management9,817$631K<0.01%+9,23413F-HRTimeline
Advisor Resource Council9,509$630K0.21%+30113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC9,784$629K0.07%-4,33513F-HRTimeline
Financial Freedom, LLC9,504$611K0.28%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC9,421$606K0.1%+2,84613F-HRTimeline
SIMPLEX TRADING, LLC9,380$603K0.02%new13F-HRTimeline
NORDEN GROUP LLC9,353$601K0.05%+20113F-HRTimeline
Venturi Wealth Management, LLC9,315$599K0.02%-50813F-HRTimeline
WORLD EQUITY GROUP, INC.9,195$591K0.13%+1,11813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,148$588K0.01%-2,98213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth8,811$567K<0.01%+76813F-HRTimelineGroup
SMITH, MOORE & CO.8,635$555K0.04%+10013F-HRTimeline
Regal Investment Advisors LLC8,527$548K0.03%+313F-HRTimeline
WT Wealth Management8,248$530K0.15%-15,18013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,234$529K0.01%-7513F-HRTimeline
UNIQUE WEALTH, LLC8,082$520K0.06%-15013F-HRTimeline
TWO SIGMA SECURITIES, LLC8,078$519K0.04%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC8,045$517K0.16%+47713F-HRTimeline
BLAIR WILLIAM & CO/IL7,625$490K<0.01%+1,21613F-HRTimeline
Norris Financial Group, LLC7,600$489K0.19%013F-HRTimeline
Brookwood Investment Group LLC7,430$478K0.06%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,379$474K0.02%+28513F-HRTimeline
Concorde Asset Management, LLC7,170$461K0.27%-66013F-HRTimeline
Xcel Wealth Management, LLC6,928$445K0.11%-20013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC6,743$434K0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…6,677$429K0.01%-113F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd6,513$419K<0.01%new13F-HRTimelineGroup
GC Wealth Management RIA, LLC6,129$394K0.02%-3,56113F-HRTimeline
Three Seasons Wealth, LLC5,989$385K0.04%013F-HRTimeline
Evolution Wealth Advisors, LLC5,937$382K0.04%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,894$379K<0.01%new13F-HRTimeline
Howard Capital Management, LLC5,848$376K<0.01%013F-HRTimeline
BetterWealth, LLC5,825$375K0.07%013F-HRTimeline
Vestmark Advisory Solutions, Inc.5,794$373K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,794$373K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,503$372K<0.01%-3,31313F-HRTimeline
FFT WEALTH MANAGEMENT LLC5,790$372K0.06%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC5,700$367K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC5,699$366K0.01%-1,30113F-HRTimeline
World Investment Advisors6,232$362K0.01%-50013F-HRTimeline
SCOTIA CAPITAL INC.5,555$357K<0.01%new13F-HRTimeline
PFG Advisors5,503$354K0.02%+1,22713F-HRTimeline
Ignite Planners, LLC5,043$324K0.04%new13F-HRTimeline
Waverly Advisors, LLC5,000$322K<0.01%-3,40113F-HRTimeline
Fortis Group Advisors, LLC4,974$320K0.05%-5513F-HRTimeline
MEMBERS WEALTH LLC4,902$315K0.17%013F-HRTimeline
JB Capital LLC4,614$297K0.01%-1,50213F-HRTimeline
Signature Equity Partners, LLC4,564$293K0.13%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,505$290K0.01%-1313F-HRTimeline
IHT Wealth Management, LLC4,492$289K0.01%-44613F-HRTimeline
Dynamic Advisor Solutions LLC4,487$289K0.01%new13F-HRTimeline
Anson Capital, Inc.4,443$286K0.19%013F-HRTimeline
Strategic Financial Concepts, LLC4,403$283K0.08%new13F-HRTimeline
Merit Financial Group, LLC4,266$274K<0.01%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,242$273K<0.01%-32813F-HRTimelineGroup
WealthPlan Investment Management, LLC4,240$273K0.01%-113F-HRTimeline
Firestone Capital Management4,182$269K0.05%013F-HRTimeline
Prospera Financial Services Inc4,154$267K<0.01%-4313F-HRTimeline
Visionary Wealth Advisors4,128$265K0.01%+62413F-HRTimeline
Midwest Financial Group LLC4,045$260K0.09%new13F-HRTimeline
Strategic Wealth Partners, Ltd.4,036$260K0.02%013F-HRTimeline
Clearstead Advisors, LLC3,621$233K<0.01%-2,33513F-HRTimeline
Integrated Advisors Network LLC3,611$232K0.01%+7513F-HRTimeline
1900 WEALTH MANAGEMENT LLC3,571$230K0.01%-1,86413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,520$226K0.01%013F-HRTimeline
Geometric Wealth Advisors3,465$223K0.02%013F-HRTimeline
Platform Technology Partners3,376$217K0.04%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC3,364$216K0.1%-1,07413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,364$216K<0.01%new13F-HRTimelineGroup
Curran Financial Partners, LLC3,257$209K0.03%new13F-HRTimeline