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Disclosery

MAGS LISTED FDS TR

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ROUN MA SEVE ETF (fund)

188 managers (190 13F filers) reported a position in MAGS shares at 2025-06-30, 9,231,924 shares in all. 54 filers opened a position and 29 filers sold out during the quarter.

Managers
188
13F filers
190
New
54
Added
69
Reduced
44
Sold out
29
Shares held by filers
9,231,924

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
J.Safra Asset Management Corp1,419,782$78.8M5.48%+636,00313F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP1,221,775$67.8M4.53%+93,90513F-HRTimeline
Graypoint LLC419,571$23.3M1.31%new13F-HRTimeline
HighTower Advisors, LLC413,672$22.9M0.03%+67,96813F-HRTimeline
GROUP ONE TRADING LLC300,373$16.7M0.55%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC276,011$15.3M0.2%new13F-HRTimeline
Qube Research & Technologies Ltd264,521$14.7M0.02%-152,52413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP258,125$14.3M0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC218,880$12.1M0.02%+4,39713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201,616$11.2M0.02%+120,80913F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC187,696$10.4M0.01%+74,85913F-HRTimelineGroup
Cambridge Investment Research Advisors,…183,254$10.2M0.03%+66,19113F-HRTimeline
Concentric Capital Strategies, LP180,825$10M0.57%-357,36713F-HRTimeline
Mariner, LLCin group Mariner, LLC180,120$9.99M0.01%+10,23713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC153,964$8.54M0.01%+33,00613F-HRTimelineGroup
IMZ Advisory Inc140,182$8.02M3.21%+18,71813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…127,645$7.08M0.19%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management125,882$6.98M0.09%+115,69213F-HRTimelineGroup
Atria Wealth Solutions, Inc.118,472$6.57M0.15%+49,59613F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC116,224$6.45M0.36%-46413F-HRTimeline
RFG Advisory, LLC113,982$6.32M0.15%-8,18213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management103,460$5.74M0.01%+47,84013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …97,153$5.39M0.07%-3,32913F-HRTimelineGroup
UBS Group AGin group UBS Group AG95,914$5.32M<0.01%+85,27813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding75,323$4.18M-185,808Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,058$4.05M<0.01%+27,78513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,924$3.77M<0.01%new13F-HRTimelineGroup
Talon Private Wealth, LLC66,599$3.69M0.51%new13F-HRTimeline
Fortis Group Advisors, LLC61,705$3.62M0.66%new13F-HRTimeline
ALTFEST L J & CO INC64,345$3.57M0.42%-82,75013F-HRTimeline
Tactive Advisors, LLC61,426$3.41M1.1%13F-HRTimeline
Massar Capital Management, LP56,000$3.11M2.33%-42,00013F-HR/ATimeline
Orion Porfolio Solutions, LLC54,283$3.01M0.03%+10,29213F-HR/ATimeline
NINE MASTS CAPITAL Ltd53,725$2.98M1.17%new13F-HRTimeline
LPL Financial LLC51,567$2.86M<0.01%+37,71013F-HRTimeline
CoreCap Advisors, LLC50,323$2.79M0.11%+13,53513F-HRTimeline
Jackson Wealth Management, LLC49,950$2.77M0.3%+41213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,677$2.59M<0.01%-1,93913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.45,726$2.54M0.06%+13813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,326$2.46M0.01%new13F-HR/ATimelineGroup
Integrated Advisors Network LLC39,221$2.18M0.1%+1,91113F-HRTimeline
MML INVESTORS SERVICES, LLC38,873$2.16M0.01%-114,14513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,855$2.04M<0.01%+28,30513F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…35,790$1.99M1.56%+2,60013F-HRTimeline
Belpointe Asset Management LLC33,792$1.87M0.08%-19,58113F-HRTimeline
IEQ CAPITAL, LLC32,114$1.78M0.01%+22,49813F-HRTimeline
BigSur Wealth Management LLC32,000$1.78M0.45%-13,00013F-HRTimeline
CENTAURUS FINANCIAL, INC.31,752$1.76M0.1%-70213F-HRTimeline
Waverly Advisors, LLC31,592$1.75M0.02%-1,38413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,340$1.74M0.03%+10,10313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding27,024$1.5M+9,432Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,712$1.48M<0.01%+24,95313F-HRTimelineGroup
Sigma Planning Corp26,448$1.47M0.04%+19,15713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,935$1.38M<0.01%+14,80913F-HRTimelineGroup
Capital CS Group, LLC24,772$1.37M2.26%+10,74213F-HRTimeline
Key Client Fiduciary Advisors, LLC24,074$1.34M0.55%+33113F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC21,620$1.2M0.8%+37513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,091$1.17M0.02%new13F-HRTimelineGroup
BlueChip Wealth Advisors LLC20,833$1.16M0.51%new13F-HRTimeline
Federation des caisses Desjardins du Qu…20,780$1.15M0.01%+2,24313F-HRTimeline
VICTORY FINANCIAL GROUP, LLC20,372$1.13M0.18%+8,35213F-HRTimeline
Paragon Private Wealth Management, LLC20,013$1.11M0.44%+5,32113F-HRTimeline
WT Wealth Management19,231$1.07M0.32%+6,34313F-HRTimeline
Private Advisor Group, LLC18,907$1.05M0.01%+3,77813F-HRTimeline
J.W. COLE ADVISORS, INC.18,682$1.04M0.02%+2,44513F-HRTimeline
WOLVERINE TRADING, LLC18,133$1.01M0.03%-1,47013F-HRTimeline
Focus Financial Network, Inc.18,019$1000K0.04%+78613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…17,950$996K<0.01%-3,83013F-HRTimelineGroup
Triumph Capital Management17,920$994K0.3%+2,82713F-HR/ATimeline
Cooksen Wealth, LLC17,096$948K0.76%new13F-HRTimeline
Vienna Asset Management LLC16,945$940K0.65%new13F-HRTimeline
Janney Montgomery Scott LLC14,966$830K<0.01%-9,21613F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…13,966$775K0.28%new13F-HRTimeline
Creative Planningin group Creative Planning13,804$766K<0.01%-74013F-HRTimelineGroup
SG Americas Securities, LLC13,390$743K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12,968$719K<0.01%+3,20813F-HRTimeline
Integrated Wealth Concepts LLC12,903$716K0.01%new13F-HRTimeline
WORLD EQUITY GROUP, INC.12,708$705K0.19%+3,42613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC12,610$699K0.06%+2,64113F-HRTimeline
Sanctuary Advisors, LLC12,456$691K<0.01%+3,38613F-HRTimeline
Boxwood Ventures, Inc.12,000$666K0.86%013F-HRTimeline
Foundations Investment Advisors, LLC11,815$655K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,151$619K0.01%new13F-HRTimelineGroup
Krilogy Financial LLC10,849$602K0.03%-4,48113F-HRTimeline
Mascagni Wealth Management, Inc.10,693$593K0.51%-27913F-HRTimeline
Oxler Private Wealth LLC10,253$569K0.18%new13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…9,845$546K0.05%new13F-HRTimeline
PFG Investments, LLC9,740$540K0.03%-30213F-HRTimeline
Alpha Financial Partners LLC9,680$537K0.39%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,570$531K<0.01%+1,11313F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC9,510$528K0.11%-1,20313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,053$502K0.03%+3,66213F-HRTimelineGroup
NORDEN GROUP LLC9,041$502K0.05%+12413F-HRTimeline
Fortis Capital Advisors, LLC9,015$500K0.09%-5,59713F-HRTimeline
HBW ADVISORY SERVICES LLC8,968$497K0.06%-1,66613F-HRTimeline
SMITH, MOORE & CO.8,535$473K0.04%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,396$466K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,311$461K<0.01%+1,83613F-HRTimeline
Carnegie Investment Counsel8,304$461K0.01%-6,07013F-HRTimeline
UNIQUE WEALTH, LLC8,021$445K0.07%-213F-HRTimeline
Advyzon Investment Management, LLC7,923$439K0.1%-1,13213F-HRTimeline
BNP PARIBASin group BNP PARIBAS7,851$438K0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,824$413K0.02%+2,40113F-HRTimelineGroup
Financial Freedom, LLC7,345$407K0.22%+4,35813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,335$407K0.19%+1,53613F-HRTimeline
WEDBUSH SECURITIES INC7,326$406K0.01%new13F-HRTimeline
Xcel Wealth Management, LLC7,160$397K0.11%+75013F-HRTimeline
GC Wealth Management RIA, LLC7,122$395K0.03%-99113F-HRTimeline
Kingsview Wealth Management, LLC7,004$389K0.01%+1,63713F-HRTimeline
Three Seasons Wealth, LLC6,963$386K0.04%013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC6,927$384K0.01%-4,05013F-HRTimeline
Clearstead Advisors, LLC6,922$384K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,800$377K0.03%+1,40013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC6,700$372K0.01%new13F-HRTimeline
Kovack Advisors, Inc.6,584$365K0.04%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC6,407$355K0.15%+1,28113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,370$353K<0.01%new13F-HRTimeline
Norris Financial Group, LLC6,350$352K0.14%+5013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,318$350K<0.01%-46213F-HRTimelineGroup
Strategic Financial Concepts, LLC6,180$343K0.05%new13F-HRTimeline
Sage Mountain Advisors LLC6,100$338K0.02%new13F-HRTimeline
WealthPlan Investment Management, LLC6,049$336K0.02%+12313F-HRTimeline
BetterWealth, LLC5,825$323K0.08%-1,11113F-HRTimeline
BLAIR WILLIAM & CO/IL5,805$322K<0.01%-2,81413F-HRTimeline
Prime Capital Investment Advisors, LLC5,780$321K<0.01%-171,54213F-HRTimeline
Trexquant Investment LP5,608$311K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,461$303K<0.01%-2,01313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,430$301K0.02%+42413F-HRTimeline
IHT Wealth Management, LLC5,054$280K0.01%-7513F-HRTimeline
Twelve Points Wealth Management LLC5,050$280K0.08%new13F-HRTimeline
Beacon Pointe Advisors, LLC5,030$279K<0.01%+36913F-HRTimeline
JB Capital LLC4,870$270K0.01%+18913F-HRTimeline
Strategic Wealth Partners, Ltd.4,808$267K0.02%13F-HRTimeline
PFG Advisors4,804$266K0.01%new13F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.4,518$251K0.23%013F-HRTimeline
Anson Capital, Inc.4,443$246K0.2%013F-HRTimeline
Maia Wealth LLC4,439$246K0.05%-2,47613F-HRTimeline
Advisory Services Network, LLC4,117$241K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,260$236K0.01%new13F-HRTimeline
Defined Financial Planning LLC4,169$235K0.21%new13F-HRTimeline
Goodman Financial Corp4,135$229K0.05%new13F-HRTimeline
waypoint wealth counsel4,102$228K0.11%new13F-HRTimeline
Brookwood Investment Group LLC4,031$224K0.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,002$222K<0.01%-4,19513F-HRTimelineGroup
Prospera Financial Services Inc3,680$204K<0.01%new13F-HRTimeline
GTS SECURITIES LLC3,627$201K0.01%new13F-HRTimeline
Arax Advisory Partners2,776$154K0.01%+1,21313F-HRTimeline
Activest Wealth Management2,702$150K0.04%+2,03613F-HRTimeline
Steward Partners Investment Advisory, L…2,420$134K<0.01%-48,95213F-HRTimeline
AMERIFLEX GROUP, INC.2,090$115K0.06%-73213F-HRTimeline
Salomon & Ludwin, LLC2,000$111K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,899$105K<0.01%+25013F-HRTimelineGroup
Sound Income Strategies, LLC1,562$86.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,125$61.5K0.02%+12513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,100$61K<0.01%+1,00013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC929$56.3K0.02%new13F-HRTimeline
Trifecta Capital Advisors, LLC1,000$55.5K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/899$49.9K<0.01%+47513F-HR/ATimelineGroup
Murphy & Mullick Capital Management Corp725$42.5K0.03%+44213F-HRTimeline
Legacy Investment Solutions, LLC704$39.1K0.02%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…704$39.1K0.02%-23713F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.704$39K0.02%013F-HRTimeline
Larson Financial Group LLC690$38.3K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc685$38K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC648$35.9K0.01%+2213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\599$33.2K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC580$32.2K<0.01%new13F-HRTimeline
Bogart Wealth, LLC452$25K<0.01%013F-HRTimeline
Parallel Advisors, LLC285$15.8K<0.01%-45013F-HRTimeline
COMERICA BANK254$14.1K<0.01%new13F-HRTimeline
Investors Research Corp240$13.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN229$12.7K<0.01%-1,16913F-HRTimelineGroup
IMG Wealth Management, Inc.112$6.21K<0.01%013F-HRTimeline
Global Retirement Partners, LLC111$6.17K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$5.55K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC100$5.55K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc82$4.55K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$4.33K<0.01%-3713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO76$4.22K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC64$3.69K<0.01%new13F-HRTimeline
MAI Capital Management43$2.39K<0.01%new13F-HRTimeline
ORG Partners LLC35$1.93K<0.01%013F-HRTimeline
PrairieView Partners, LLC28$1K<0.01%+1713F-HRTimeline
Morton Brown Family Wealth, LLC8$447<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$444<0.01%new13F-HRTimeline
Stephens Consulting, LLC6$333<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1$60<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.