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MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

218 managers (219 13F filers) reported a position in MAGS shares at 2025-09-30, 18,473,850 shares in all. 53 filers opened a position and 20 filers sold out during the quarter.

Managers
218
13F filers
219
New
53
Added
85
Reduced
50
Sold out
20
Shares held by filers
18,473,850

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Bogart Wealth, LLC453$29.4K<0.01%+113F-HRTimeline
Parallel Advisors, LLC288$18.7K<0.01%+313F-HRTimeline
COMERICA BANK254$16.5K<0.01%013F-HRTimeline
Investors Research Corp240$15.6K<0.01%013F-HRTimeline
MAI Capital Management152$9.86K<0.01%+10913F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors125$8.11K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.112$7.26K<0.01%013F-HRTimeline
Global Retirement Partners, LLC111$7.21K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC100$6.49K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc82$5.32K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$5.06K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC77$4.99K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$4.93K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…60$3.92K<0.01%-8,99313F-HRTimelineGroup
ORG Partners LLC46$3K<0.01%+1113F-HRTimeline
Wealthspire Advisors, LLC20$1.3K<0.01%new13F-HRTimeline
Allworth Financial LP14$938<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc4$260<0.01%new13F-HRTimeline