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Disclosery

MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

240 managers (241 13F filers) reported a position in MAGS shares at 2025-12-31, 23,732,506 shares in all. 42 filers opened a position and 22 filers sold out during the quarter.

Managers
240
13F filers
241
New
42
Added
105
Reduced
57
Sold out
22
Shares held by filers
23,732,506

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Murphy & Mullick Capital Management Corp1,220$80.5K0.06%+2013F-HRTimeline
SageView Advisory Group, LLC1,201$79.2K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,145$75.5K0.03%+2013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$66K<0.01%-80013F-HRTimelineGroup
Trifecta Capital Advisors, LLC1,000$66K0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$66K0.03%013F-HRTimeline
Barnes Dennig Private Wealth Management…748$49.3K0.05%+15213F-HRTimeline
Wilmington Savings Fund Society, FSB730$48.2K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP721$47.6K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…714$47.1K0.02%+1013F-HRTimelineGroup
AdvisorNet Financial, Inc685$45.2K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC580$38.3K<0.01%013F-HRTimeline
Bogart Wealth, LLC535$35.3K<0.01%+8213F-HRTimeline
Sunbelt Securities, Inc.510$33.6K<0.01%+3513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/495$32.6K<0.01%013F-HRTimelineGroup
COMERICA BANK482$31.8K<0.01%+22813F-HRTimeline
SHP Wealth Management473$31.2K<0.01%13F-HRTimeline
MCF Advisors LLC415$27.4K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC415$27.4K0.02%13F-HRTimeline
PITTENGER & ANDERSON INC300$19.8K<0.01%new13F-HRTimeline
Parallel Advisors, LLC289$19.1K<0.01%+113F-HRTimeline
Investors Research Corp240$15.8K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.208$13.7K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC200$13.2K<0.01%-86013F-HRTimeline
MAI Capital Management183$12K<0.01%+3113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors150$9.89K<0.01%+2513F-HRTimelineGroup
IMG Wealth Management, Inc.112$7.39K<0.01%013F-HRTimeline
Global Retirement Partners, LLC111$7.33K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc82$5.41K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …82$5.41K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$5.14K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC77$5.08K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$5.01K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.76$5.01K<0.01%new13F-HRTimeline
NFSG Corp75$4.95K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…71$4.71K<0.01%new13F-HRTimeline
ORG Partners LLC46$3.1K<0.01%013F-HRTimeline
Cypress Capital Management LLC (WY)8$528<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$411<0.01%-45313F-HRTimelineGroup
WPG Advisers, LLC5$330<0.01%new13F-HRTimeline