Skip to content
Disclosery

MAGS LISTED FDS TR

Follow

ROUN MA SEVE ETF (fund)

242 managers (243 13F filers) reported a position in MAGS shares at 2026-03-31, 27,321,190 shares in all. 45 filers opened a position and 43 filers sold out during the quarter.

Managers
242
13F filers
243
New
45
Added
86
Reduced
70
Sold out
43
Shares held by filers
27,321,190

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Nemes Rush Group LLC1,250$72.4K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,164$68.1K<0.01%-7,40313F-HRTimeline
Trifecta Capital Advisors, LLC1,000$57.9K0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$57.9K0.03%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC954$55.3K0.01%new13F-HRTimeline
Brandywine Financial Group923$53.5K0.05%new13F-HRTimeline
Barnes Dennig Private Wealth Management…740$42.9K0.04%-813F-HRTimeline
Wilmington Savings Fund Society, FSB730$42.3K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…714$41.4K0.02%013F-HRTimelineGroup
AdvisorNet Financial, Inc685$39.7K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC662$38.4K0.02%+24713F-HRTimeline
Aptus Capital Advisors, LLC660$38.3K<0.01%new13F-HRTimeline
MAI Capital Management583$33.8K<0.01%+40013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC580$33.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.518$30K<0.01%+813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…482$27.9K<0.01%new13F-HRTimelineGroup
SHP Wealth Management473$27.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC439$25.4K<0.01%+15013F-HR/ATimeline
MCF Advisors LLC415$24K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/413$23.9K<0.01%-8213F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT400$23.2K<0.01%new13F-HRTimeline
Bogart Wealth, LLC301$17.5K<0.01%-23413F-HRTimeline
Investors Research Corp240$13.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…204$11.8K<0.01%-109,99513F-HRTimelineGroup
Innovative Asset Advisors Group, LLC200$11.6K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC195$11.3K<0.01%new13F-HRTimeline
RAELIPSKIE PARTNERSHIP150$8.69K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC145$8.4K<0.01%-1,00013F-HRTimeline
IMG Wealth Management, Inc.112$6.49K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$5.86K<0.01%+9513F-HR/ATimelineGroup
Gen-Wealth Partners Inc82$4.75K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$4.52K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.76$4.4K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$4.4K<0.01%013F-HRTimelineGroup
NFSG Corp75$4.35K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC72$4.17K<0.01%-513F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…71$4.14K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC56$3.25K<0.01%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…46$2.72K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$1.56K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)8$464<0.01%013F-HRTimeline
WPG Advisers, LLC5$290<0.01%013F-HRTimeline