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Disclosery

MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

162 managers (163 13F filers) reported a position in MAGS shares at 2025-03-31, 7,331,612 shares in all. 49 filers opened a position and 31 filers sold out during the quarter.

Managers
162
13F filers
163
New
49
Added
63
Reduced
27
Sold out
31
Shares held by filers
7,331,612

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MONEY CONCEPTS CAPITAL CORP1,127,870$51.7M3.87%+150,13013F-HRTimeline
J.Safra Asset Management Corp783,779$35.9M2.92%+366,39513F-HR/ATimeline
Concentric Capital Strategies, LP538,192$24.7M2.47%new13F-HRTimeline
Qube Research & Technologies Ltd417,045$19.1M0.03%+367,84813F-HRTimeline
HighTower Advisors, LLC345,704$15.9M0.02%+28,97513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding261,131$12M+185,227Timeline
COMMONWEALTH EQUITY SERVICES, LLC214,483$9.84M0.01%+8713F-HRTimeline
Prime Capital Investment Advisors, LLC177,322$8.13M0.09%+171,17713F-HRTimeline
Mariner, LLCin group Mariner, LLC169,883$7.79M0.01%+9,69513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC153,018$7.02M0.02%+98,93413F-HRTimeline
ALTFEST L J & CO INC147,095$6.75M0.85%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL122,585$5.62M0.05%new13F-HRTimeline
RFG Advisory, LLC122,164$5.6M0.15%new13F-HRTimeline
IMZ Advisory Inc121,464$5.57M2.53%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC120,958$5.55M0.01%-175,86213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC119,939$5.5M0.01%+22,42113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…117,063$5.37M0.02%-71,33113F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC116,688$5.35M0.32%+24,07413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC112,837$5.17M0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …100,482$4.61M0.07%new13F-HRTimelineGroup
Massar Capital Management, LP98,000$4.49M5.39%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,807$3.71M0.01%-53,25413F-HRTimelineGroup
Curi Capital, LLC78,617$3.61M0.09%new13F-HRTimeline
Atria Wealth Solutions, Inc.68,876$3.16M0.04%+56,33813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management55,620$2.55M0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC53,373$2.45M0.13%-17,45613F-HRTimeline
Steward Partners Investment Advisory, L…51,372$2.36M0.02%+50,66513F-HRTimeline
Jackson Wealth Management, LLC49,538$2.27M0.28%+18,54813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,616$2.23M<0.01%+39,82813F-HRTimelineGroup
Donoghue Forlines LLC46,574$2.14M0.68%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.45,588$2.09M0.06%+44,28513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,273$2.08M<0.01%+34,54913F-HR/ATimelineGroup
BigSur Wealth Management LLC45,000$2.06M0.56%new13F-HRTimeline
Orion Porfolio Solutions, LLC43,991$2.02M0.02%-15,70813F-HRTimeline
Orion Portfolio Solutions, LLC43,991$2.02M0.02%-15,70813F-HR/ATimeline
Integrated Advisors Network LLC37,310$1.71M0.09%-31,49813F-HRTimeline
CoreCap Advisors, LLC36,788$1.69M0.07%+34,58913F-HRTimeline
Comprehensive Financial Planning, Inc./…33,190$1.52M1.48%+17,07713F-HRTimeline
Waverly Advisors, LLC32,976$1.51M0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.32,454$1.49M0.09%+1,31713F-HRTimeline
Reyes Financial Architecture, Inc.32,117$1.47M1.08%+32,11713F-HRTimeline
Grant/GrossMendelsohn, LLC31,541$1.46M0.81%-6,53813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,237$1.16M0.03%013F-HRTimelineGroup
Janney Montgomery Scott LLC24,182$1.11M<0.01%-31,38513F-HRTimeline
Key Client Fiduciary Advisors, LLC23,743$1.09M0.5%+35013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…21,780$1M<0.01%-14,01013F-HRTimelineGroup
FISCHER INVESTMENT STRATEGIES, LLC21,245$974K0.72%+6,28013F-HRTimeline
WOLVERINE TRADING, LLC19,603$902K0.03%-28,76413F-HRTimeline
CIBC WORLD MARKET INC.18,760$860K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…18,537$850K<0.01%+18,48713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,592$807K<0.01%+8,97713F-HRTimelineGroup
Focus Financial Network, Inc.17,233$790K0.03%+1,84013F-HRTimeline
J.W. COLE ADVISORS, INC.16,237$745K0.02%+7,33013F-HRTimeline
Krilogy Financial LLC15,330$703K0.05%new13F-HRTimeline
Private Advisor Group, LLC15,129$694K<0.01%new13F-HRTimeline
Triumph Capital Management15,093$692K0.23%+4,56713F-HRTimeline
Paragon Private Wealth Management, LLC14,692$674K0.31%new13F-HRTimeline
Fortis Capital Advisors, LLC14,612$670K0.14%-3,71813F-HRTimeline
Creative Planningin group Creative Planning14,544$667K<0.01%+2,05113F-HRTimelineGroup
Capital CS Group, LLC14,030$643K1.1%new13F-HRTimeline
LPL Financial LLC13,857$635K<0.01%+6,49613F-HRTimeline
Geneos Wealth Management Inc.13,092$600K0.01%new13F-HRTimeline
Carnegie Investment Counsel14,374$596K0.01%new13F-HRTimeline
WT Wealth Management12,888$591K0.19%new13F-HRTimeline
Axecap Investments, LLC12,534$575K0.49%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC12,020$551K0.11%new13F-HRTimeline
Boxwood Ventures, Inc.12,000$550K0.79%013F-HRTimeline
Pinnacle Family Advisors, LLC11,199$514K0.28%new13F-HRTimeline
Cetera Investment Advisers11,169$512K<0.01%new13F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC10,977$503K0.02%013F-HRTimeline
Mascagni Wealth Management, Inc.10,972$503K0.5%013F-HR/ATimeline
MILESTONE ASSET MANAGEMENT, LLC10,713$491K0.1%+1,66113F-HRTimeline
UBS Group AGin group UBS Group AG10,636$488K<0.01%-89713F-HRTimelineGroup
HBW ADVISORY SERVICES LLC10,634$488K0.07%+48613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,190$467K0.01%+1,60913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,126$464K<0.01%013F-HR/ATimelineGroup
PFG Investments, LLC10,042$461K0.03%+2,24213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,969$457K0.05%+3,20113F-HRTimeline
AE Wealth Management LLC9,932$455K<0.01%+4,55013F-HRTimeline
NewEdge Advisors, LLC9,760$448K<0.01%+85913F-HRTimeline
Evernest Financial Advisors, LLC9,750$447K0.16%new13F-HRTimeline
IEQ CAPITAL, LLC9,616$441K<0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.9,282$426K0.12%-2,98813F-HRTimeline
Sanctuary Advisors, LLC9,070$416K<0.01%+2,36013F-HRTimeline
Advyzon Investment Management, LLC9,055$415K0.15%-5,99113F-HRTimeline
TOWNSQUARE CAPITAL LLC9,001$413K<0.01%+2,92213F-HRTimeline
NORDEN GROUP LLC8,917$409K0.05%+2,88913F-HRTimeline
BLAIR WILLIAM & CO/IL8,619$395K<0.01%+76713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,550$392K<0.01%+8,41313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,457$388K<0.01%+50513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth8,197$376K<0.01%+1,45413F-HR/ATimelineGroup
GC Wealth Management RIA, LLC8,113$372K0.07%+2,36413F-HRTimeline
UNIQUE WEALTH, LLC8,023$368K0.07%-5813F-HRTimeline
Clare Market Investments LLC7,800$358K0.09%-95013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,474$343K<0.01%+12213F-HRTimelineGroup
Sigma Planning Corp7,291$334K0.01%-4,17713F-HRTimeline
Three Seasons Wealth, LLC6,963$319K0.16%+1,05113F-HRTimeline
BetterWealth, LLC6,936$318K0.09%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,780$311K<0.01%013F-HRTimelineGroup
Maia Wealth LLC6,915$310K0.07%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,475$297K<0.01%+1,74713F-HRTimeline
Xcel Wealth Management, LLC6,410$294K0.09%+94513F-HRTimeline
Norris Financial Group, LLC6,300$289K0.13%new13F-HRTimeline
FNY Investment Advisers, LLC6,000$275K0.17%new13F-HRTimeline
WealthPlan Investment Management, LLC5,926$272K0.03%+1,33113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC5,799$266K0.12%+1,12613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,400$252K0.02%-2,10013F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,391$248K0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC5,367$246K<0.01%new13F-HRTimeline
HRT FINANCIAL LP5,218$239K<0.01%-3,49513F-HRTimeline
IHT Wealth Management, LLC5,129$235K0.01%+35613F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5,126$235K0.11%+1,95713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,006$230K0.02%new13F-HRTimeline
Maridea Wealth Management LLC4,943$227K0.07%-12,25613F-HRTimeline
JB Capital LLC4,681$215K0.01%+10513F-HRTimeline
Beacon Pointe Advisors, LLC4,661$214K<0.01%+76113F-HRTimeline
TWO SIGMA SECURITIES, LLC4,634$213K0.03%new13F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.4,518$207K0.21%+11813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,423$206K0.01%+30913F-HRTimelineGroup
J HAGAN CAPITAL, INC.3,757$204K0.17%13F-HRTimeline
Anson Capital, Inc.4,443$204K0.18%013F-HRTimeline
Financial Freedom, LLC2,987$137K0.08%new13F-HRTimeline
AMERIFLEX GROUP, INC.2,822$129K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,759$80.7K<0.01%+20813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,649$76K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,563$71.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,562$71.6K<0.01%+3913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,398$64.1K<0.01%+1,39613F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,000$46.7K0.02%new13F-HRTimeline
Trifecta Capital Advisors, LLC1,000$45.9K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…941$43.2K0.03%new13F-HRTimelineGroup
China Universal Asset Management Co., L…800$36.7K<0.01%-2,40113F-HRTimeline
First Horizon Advisors, Inc.748$34.3K<0.01%new13F-HRTimeline
Parallel Advisors, LLC735$33.7K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.704$32K0.01%+45413F-HRTimeline
Activest Wealth Management666$30.5K0.01%+12413F-HRTimeline
Creekmur Asset Management LLC626$28.7K0.01%-10313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\599$27.5K<0.01%013F-HRTimelineGroup
NFSG Corp510$23.4K0.01%013F-HRTimeline
Sunbelt Securities, Inc.475$21.8K<0.01%new13F-HRTimeline
Bogart Wealth, LLC452$20.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/424$19.4K<0.01%-94513F-HRTimelineGroup
Murphy & Mullick Capital Management Corp283$13K0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.276$12.7K0.01%-9,08813F-HRTimeline
Investors Research Corp240$11K<0.01%013F-HRTimeline
Park Square Financial Group, LLC200$9.17K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV115$5.29K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.112$5.14K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$4.59K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC100$4.59K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$4.05K<0.01%new13F-HRTimelineGroup
Gen-Wealth Partners Inc82$3.76K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$3.48K<0.01%013F-HRTimelineGroup
ORG Partners LLC35$1.65K<0.01%013F-HRTimeline
Costello Asset Management, INC20$917<0.01%new13F-HRTimeline
Robinswood Financial LLC20$917<0.01%-3,71413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10$459<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC8$370<0.01%new13F-HRTimeline
Stephens Consulting, LLC6$276<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5$229<0.01%new13F-HRTimelineGroup
PrairieView Partners, LLC11$00%+413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-18,03213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.