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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
IPG Investment Advisors LLC3,250$209K0.03%new13F-HRTimeline
PFG Investments, LLC3,237$208K0.01%-1,89513F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,200$206K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC3,200$203K0.01%013F-HRTimeline
Wealthspire Advisors, LLC3,144$202K<0.01%new13F-HRTimeline
RAMSEY QUANTITATIVE SYSTEMS3,000$193K0.17%new13F-HRTimeline
AE Wealth Management LLC2,945$189K<0.01%-91413F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,855$184K0.13%013F-HR/ATimeline
Kingdom Financial Group LLC.2,816$181K0.05%-34713F-HRTimeline
Holos Integrated Wealth LLC2,550$169K0.08%+30013F-HRTimeline
Arax Advisory Partners2,495$160K<0.01%-24813F-HRTimeline
Bellecapital International Ltd.2,443$157K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,345$154K0.01%-26013F-HRTimeline
KBC Group NVin group KBC Group NV2,400$154K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.2,278$146K<0.01%+94713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,209$142K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp1,978$127K0.08%+30813F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,604$103K0.03%013F-HRTimeline
Richardson Capital Management LLC1,533$98.6K0.04%013F-HRTimeline
Nemes Rush Group LLC1,250$80.4K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,196$77K<0.01%+3213F-HRTimeline
Trifecta Capital Advisors, LLC1,000$64.3K0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$64.3K0.03%013F-HRTimeline
Reyes Financial Architecture, Inc.991$63.7K0.04%-68613F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC868$57.8K0.01%13F-HRTimeline
Institute for Wealth Management, LLC.816$52.5K<0.01%-3,37713F-HRTimeline
Hilton Head Capital Partners, LLC792$50.9K0.03%+13013F-HRTimeline
Barnes Dennig Private Wealth Management…764$49.1K0.04%+2413F-HRTimeline
Wilmington Savings Fund Society, FSB730$46.9K<0.01%013F-HRTimeline
MATHER GROUP, LLC.664$42.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC642$41.3K<0.01%-1,20013F-HRTimeline
Larson Financial Group LLC600$38.6K<0.01%-3,54213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…482$31K<0.01%013F-HRTimelineGroup
SHP Wealth Management473$30.4K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS454$29.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/439$28.2K<0.01%+2613F-HRTimelineGroup
MCF Advisors LLC415$26.7K<0.01%013F-HRTimeline
GAMMA Investing LLC304$19.5K<0.01%new13F-HRTimeline
Bogart Wealth, LLC301$19.4K<0.01%013F-HRTimeline
Allworth Financial LP293$18.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC291$18.7K<0.01%-16,09113F-HRTimeline
Parallel Advisors, LLC289$18.6K<0.01%-15013F-HRTimeline
ALBION FINANCIAL GROUP /UT285$18.3K<0.01%-11513F-HRTimeline
CENTRAL TRUST Co240$15.4K<0.01%new13F-HRTimeline
Investors Research Corp240$15.4K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC170$10.9K<0.01%new13F-HRTimeline
RAELIPSKIE PARTNERSHIP170$10.9K<0.01%+2013F-HRTimeline
IMG Wealth Management, Inc.112$7.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC111$7.15K<0.01%13F-HRTimeline
Planning Strategies Inc.86$5.55K<0.01%13F-HRTimeline
Gen-Wealth Partners Inc82$5.27K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$5.01K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$4.89K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.76$4.89K<0.01%013F-HRTimeline
NFSG Corp75$4.82K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…71$4.59K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58$3.71K<0.01%-4313F-HRTimelineGroup
Medallion Wealth Advisors, LLC26$1.67K<0.01%-11913F-HRTimeline
SIGNATUREFD, LLC25$1.61K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)8$514<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6$386<0.01%-18913F-HRTimeline
WPG Advisers, LLC5$322<0.01%013F-HRTimeline
Asset Dedication, LLC2$129<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$64<0.01%-2613F-HRTimelineGroup