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Disclosery

MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

146 managers (146 13F filers) reported a position in MAGS shares at 2024-12-31, 4,996,544 shares in all. 59 filers opened a position and 12 filers sold out during the quarter.

Managers
146
13F filers
146
New
59
Added
52
Reduced
11
Sold out
12
Shares held by filers
4,996,544

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MONEY CONCEPTS CAPITAL CORP977,740$53.2M3.96%+14,92213F-HRTimeline
J.Safra Asset Management Corp417,384$23M1.87%new13F-HRTimeline
HighTower Advisors, LLC316,729$17.2M0.02%+19,71413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC296,820$16.2M0.01%+209,69013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,396$11.7M0.02%+15,45113F-HRTimeline
Cambridge Investment Research Advisors,…188,394$10.3M0.03%+113,22913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…162,869$8.86M0.18%+159,88613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC160,188$8.72M0.01%+65,99213F-HRTimelineGroup
Ocean Park Asset Management, LLC155,159$8.44M0.29%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,061$7.3M0.02%+75,80713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…128,653$7M0.01%+36,63413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,518$5.31M0.01%+88,48713F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC92,614$5.04M0.3%new13F-HRTimeline
FLOW TRADERS U.S. LLC81,792$4.45M0.18%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,904$4.13M<0.01%+26,18613F-HRTimelineGroup
Integrated Advisors Network LLC68,808$3.74M0.18%-5,27113F-HRTimeline
FSC Wealth Advisors, LLC67,755$3.69M2.37%new13F-HRTimeline
Orion Porfolio Solutions, LLC59,699$3.25M0.03%+31,20813F-HRTimeline
Orion Portfolio Solutions, LLC59,699$3.25M0.03%+31,20813F-HRTimeline
Belpointe Asset Management LLC70,829$3.16M0.19%+46,18913F-HRTimeline
Janney Montgomery Scott LLC55,567$3.02M0.01%+2,41713F-HRTimeline
MML INVESTORS SERVICES, LLC54,084$2.94M0.01%+9,82113F-HRTimeline
Qube Research & Technologies Ltd49,197$2.68M<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC48,367$2.67M0.06%+35,54813F-HRTimeline
Fortis Group Advisors, LLC40,042$2.18M0.41%new13F-HRTimeline
Grant/GrossMendelsohn, LLC38,079$2.07M1.08%+32,05513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…35,790$1.98M0.01%+1,07013F-HRTimelineGroup
Belvedere Trading LLC33,903$1.85M0.14%+2,24213F-HRTimeline
Pamalican Asset Management Ltd32,543$1.77M0.78%13F-HRTimeline
CENTAURUS FINANCIAL, INC.31,137$1.69M0.1%+1,18113F-HRTimeline
Jackson Wealth Management, LLC30,990$1.69M0.19%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC23,393$1.27M0.57%+79713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,237$1.16M0.03%+3,85813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,832$1.13M<0.01%+73213F-HR/ATimeline
Walleye Capital LLCin group Walleye Capital LLC19,774$1.08M0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…18,032$1.02M0.06%-513F-HRTimeline
Maridea Wealth Management LLC17,199$936K0.3%13F-HRTimeline
Cooksen Wealth, LLC16,639$905K0.83%013F-HRTimeline
Comprehensive Financial Planning, Inc./…16,113$877K0.74%13F-HRTimeline
Focus Financial Network, Inc.15,393$838K0.03%+1,02513F-HRTimeline
Advyzon Investment Management, LLC15,046$819K0.32%13F-HRTimeline
Fortis Capital Advisors, LLC18,330$818K0.28%013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC14,965$814K0.65%new13F-HRTimeline
IMC-Chicago, LLC14,919$812K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.12,538$683K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,493$680K<0.01%-713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,279$668K0.02%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.12,270$668K0.14%+7,24113F-HRTimeline
Boxwood Ventures, Inc.12,000$653K0.87%013F-HRTimeline
UBS Group AGin group UBS Group AG11,533$628K<0.01%+8,85513F-HRTimelineGroup
Sigma Planning Corp11,468$624K0.02%+91613F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC10,977$597K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,724$584K<0.01%+9,68713F-HRTimelineGroup
Triumph Capital Management10,526$573K0.2%-5,07213F-HRTimeline
PETRA FINANCIAL ADVISORS INC10,211$556K0.38%new13F-HRTimeline
HBW ADVISORY SERVICES LLC10,148$552K0.06%+1,99013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,126$551K<0.01%new13F-HRTimelineGroup
Runnymede Capital Advisors, Inc.9,364$510K0.45%13F-HRTimeline
Mascagni Wealth Management, Inc.10,972$503K0.5%13F-HR/ATimeline
GROUP ONE TRADING LLC9,100$495K0.02%new13F-HR/ATimeline
MILESTONE ASSET MANAGEMENT, LLC9,052$493K0.11%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,907$485K0.02%+4,43513F-HRTimeline
NewEdge Advisors, LLC8,901$484K<0.01%+2,76413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,791$478K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,788$478K<0.01%+5,30013F-HR/ATimelineGroup
Clare Market Investments LLC8,750$476K0.11%new13F-HRTimeline
HRT FINANCIAL LP8,713$474K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,615$469K<0.01%+82813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management8,581$467K0.01%-23,03413F-HRTimelineGroup
UNIQUE WEALTH, LLC8,081$440K0.09%-8,37913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,952$433K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL7,852$427K<0.01%new13F-HRTimeline
PFG Investments, LLC7,800$424K0.03%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,500$408K0.03%new13F-HRTimeline
LPL Financial LLC7,361$401K<0.01%+2,90913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,352$400K<0.01%+5,33013F-HRTimelineGroup
BetterWealth, LLC6,936$377K0.1%013F-HRTimeline
Sanctuary Advisors, LLC6,710$373K<0.01%+73013F-HRTimeline
Arete Wealth Advisors, LLC6,751$370K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,780$369K<0.01%13F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,768$368K0.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,743$367K<0.01%+1,78513F-HR/ATimelineGroup
SIMPLEX TRADING, LLC6,628$360K0.01%+2,56413F-HRTimeline
Prime Capital Investment Advisors, LLC6,145$334K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC6,079$331K<0.01%+79913F-HRTimeline
NORDEN GROUP LLC6,028$328K0.04%+79813F-HRTimeline
Three Seasons Wealth, LLC5,912$322K0.16%+1,59713F-HRTimeline
GC Wealth Management RIA, LLC5,749$313K0.05%new13F-HRTimeline
Xcel Wealth Management, LLC5,465$297K0.08%new13F-HRTimeline
AE Wealth Management LLC5,382$293K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC4,773$260K0.01%-56513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,728$257K<0.01%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC4,673$254K0.12%new13F-HRTimeline
WealthPlan Investment Management, LLC4,595$250K0.02%new13F-HRTimeline
JB Capital LLC4,576$249K0.01%new13F-HRTimeline
Anson Capital, Inc.4,443$242K0.21%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.4,400$239K0.24%new13F-HRTimeline
Strategic Wealth Partners, Ltd.4,176$231K0.02%new13F-HRTimeline
ELEVATUS WELATH MANAGEMENT4,200$229K0.08%013F-HRTimeline
Goodman Financial Corp4,135$225K0.05%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,114$224K0.01%new13F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC3,926$214K0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC3,900$212K<0.01%new13F-HRTimeline
Robinswood Financial LLC3,734$203K0.08%+2913F-HRTimeline
China Universal Asset Management Co., L…3,201$175K0.02%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC3,169$172K0.07%new13F-HRTimeline
AMERIFLEX GROUP, INC.2,822$157K0.07%13F-HRTimeline
CoreCap Advisors, LLC2,199$120K0.01%-17,94213F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…1,950$106K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,649$90K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,551$84.4K<0.01%+1,46213F-HRTimelineGroup
Sound Income Strategies, LLC1,523$82.9K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,369$74.5K<0.01%+1,04913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,303$70.9K<0.01%+31213F-HRTimeline
Talon Private Wealth, LLC1,227$66.8K0.01%new13F-HR/ATimeline
Trifecta Capital Advisors, LLC1,000$54.4K0.01%new13F-HRTimeline
Creekmur Asset Management LLC729$39.7K0.01%-1313F-HRTimeline
Steward Partners Investment Advisory, L…707$38.5K<0.01%+14113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\599$32.6K<0.01%013F-HRTimelineGroup
Activest Wealth Management542$29.5K0.01%new13F-HRTimeline
NFSG Corp510$27.8K0.01%new13F-HRTimeline
Bogart Wealth, LLC452$24.6K<0.01%+613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC427$23.2K<0.01%new13F-HRTimeline
WINTRUST INVESTMENTS LLC440$23K0.02%+1613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC327$15.6K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC260$14.1K0.01%+713F-HRTimeline
HAZLETT, BURT & WATSON, INC.250$14K0.01%new13F-HRTimeline
Transcendent Capital Group LLC250$13.6K0.01%new13F-HRTimeline
Investors Research Corp240$13.1K<0.01%013F-HRTimeline
Castleview Partners, LLC212$11.5K0.01%013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137$7.46K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV115$6.28K<0.01%+3713F-HRTimeline
IMG Wealth Management, Inc.112$6.09K0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$5.44K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC100$5.44K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc82$4.46K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$4.14K<0.01%-513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…50$2.72K<0.01%013F-HRTimeline
Copley Financial Group, Inc.42$2.29K<0.01%-22713F-HRTimeline
ORG Partners LLC35$1.92K<0.01%new13F-HRTimeline
Denver PWM, LLC10$547<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$327<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC6$327<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$85<0.01%+113F-HRTimelineGroup
PrairieView Partners, LLC7$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Reyes Financial Architecture, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.