Skip to content
Disclosery

MAGS LISTED FDS TR

Follow

ROUN MA SEVE ETF (fund)

218 managers (219 13F filers) reported a position in MAGS shares at 2025-09-30, 18,473,850 shares in all. 53 filers opened a position and 20 filers sold out during the quarter.

Managers
218
13F filers
219
New
53
Added
85
Reduced
50
Sold out
20
Shares held by filers
18,473,850

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…4,650,000$302M2.3%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC2,147,453$139M1.33%+1,871,44213F-HRTimeline
J.Safra Asset Management Corp1,467,479$95.2M5.78%+47,69713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,212,400$78.6M4.85%-9,37513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,085,470$70.4M0.01%+1,060,53513F-HRTimelineGroup
Horizon Investments, LLC542,510$35.2M0.46%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP519,712$33.7M0.04%+261,58713F-HRTimelineGroup
VISTA FINANCE, LLC514,804$33.4M22.2%new13F-HRTimeline
HighTower Advisors, LLC431,037$28M0.03%+17,36513F-HRTimeline
Marks Wealth, LLC333,999$21.7M6.69%new13F-HRTimeline
Polymer Capital Management (HK) LTD300,700$19.5M2.71%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC258,007$16.7M0.02%new13F-HRTimelineGroup
GROUP ONE TRADING LLC245,939$16M0.48%-54,43413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC237,227$15.4M0.02%+18,34713F-HRTimeline
Concentric Capital Strategies, LP196,695$12.8M0.61%+15,87013F-HRTimeline
LPL Financial LLC186,598$12.1M<0.01%+135,03113F-HRTimeline
Mariner, LLCin group Mariner, LLC184,790$12M0.02%+4,67013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,455$10.8M0.02%-27,16113F-HRTimelineGroup
Cambridge Investment Research Advisors,…162,166$10.5M0.03%-21,08813F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC140,931$9.14M0.49%+24,70713F-HRTimeline
IMZ Advisory Inc140,521$9.11M3.39%+33913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC136,557$8.86M0.01%-17,40713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management120,692$7.83M0.27%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP118,200$7.67M0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC117,000$7.59M0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management103,889$6.74M0.08%-21,99313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,827$6.74M<0.01%+30,76913F-HRTimelineGroup
Reyes Financial Architecture, Inc.98,470$6.39M4.34%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …98,435$6.38M0.08%+1,28213F-HRTimelineGroup
RFG Advisory, LLC84,524$5.48M0.11%-29,45813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding80,482$5.22M+5,159Timeline
Fortis Group Advisors, LLC63,146$4.29M0.74%+1,44113F-HRTimeline
Qube Research & Technologies Ltd59,807$3.88M0.01%-204,71413F-HRTimeline
Orion Porfolio Solutions, LLC53,814$3.49M0.03%-46913F-HRTimeline
Ausdal Financial Partners, Inc.53,379$3.46M0.17%+44,98313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,584$3.41M<0.01%+5,90713F-HR/ATimelineGroup
Jackson Wealth Management, LLC50,389$3.27M0.33%+43913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,455$3.08M0.01%+3,12913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,354$2.94M<0.01%-22,57013F-HR/ATimelineGroup
Tactive Advisors, LLC45,071$2.92M0.83%-16,35513F-HRTimeline
UBS Group AGin group UBS Group AG44,930$2.91M<0.01%-50,98413F-HRTimelineGroup
Paragon Private Wealth Management, LLC43,846$2.84M0.93%+23,83313F-HRTimeline
NewEdge Advisors, LLC42,080$2.73M0.01%+29,11213F-HRTimeline
Advyzon Investment Management, LLC38,477$2.5M0.43%+30,55413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,718$2.45M+10,694Timeline
Comprehensive Financial Planning, Inc./…36,650$2.38M1.63%+86013F-HRTimeline
MML INVESTORS SERVICES, LLC36,323$2.36M0.01%-2,55013F-HRTimeline
Sigma Planning Corp35,244$2.29M0.07%+8,79613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,894$2.26M<0.01%+8,18213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.34,466$2.24M0.05%-11,26013F-HRTimeline
CENTAURUS FINANCIAL, INC.33,003$2.14M0.1%+1,25113F-HRTimeline
Foundations Investment Advisors, LLC32,775$2.13M0.03%+20,96013F-HRTimeline
Belpointe Asset Management LLC32,657$2.12M0.08%-1,13513F-HRTimeline
Maridea Wealth Management LLC32,205$2.1M0.33%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,894$2.07M0.03%+55413F-HRTimelineGroup
IEQ CAPITAL, LLC31,892$2.07M0.01%-22213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,884$2.07M<0.01%-4,97113F-HR/ATimelineGroup
Waverly Advisors, LLC31,655$2.05M0.02%+6313F-HRTimeline
Vienna Asset Management LLC30,750$1.99M1.19%+13,80513F-HRTimeline
Capital CS Group, LLC28,068$1.82M2.99%+3,29613F-HRTimeline
World Investment Advisors25,908$1.68M0.03%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,652$1.66M0.03%+4,56113F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC25,523$1.66M0.56%+1,44913F-HRTimeline
Twelve Points Wealth Management LLC23,845$1.55M0.39%+18,79513F-HRTimeline
Federation des caisses Desjardins du Qu…23,200$1.5M0.01%+2,42013F-HRTimeline
Janney Montgomery Scott LLC22,175$1.44M<0.01%+7,20913F-HRTimeline
HRT FINANCIAL LP21,523$1.4M0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,383$1.39M<0.01%new13F-HRTimelineGroup
FISCHER INVESTMENT STRATEGIES, LLC21,215$1.38M0.83%-40513F-HRTimeline
CoreCap Advisors, LLC21,021$1.36M0.05%-29,30213F-HRTimeline
Private Advisor Group, LLC19,608$1.27M0.01%+70113F-HRTimeline
BlueChip Wealth Advisors LLC19,489$1.26M0.54%-1,34413F-HRTimeline
WT Wealth Management19,463$1.26M0.36%+23213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…17,950$1.16M<0.01%013F-HRTimelineGroup
Ionic Capital Management LLC17,762$1.15M1.28%new13F-HRTimeline
J.W. COLE ADVISORS, INC.17,470$1.13M0.02%-1,21213F-HRTimeline
Cooksen Wealth, LLC17,112$1.11M0.83%+1613F-HRTimeline
VICTORY FINANCIAL GROUP, LLC16,900$1.1M0.15%-3,47213F-HRTimeline
Focus Financial Network, Inc.16,150$1.05M0.04%-1,86913F-HRTimeline
Headlands Technologies LLC15,816$1.03M0.08%new13F-HRTimeline
Creative Planningin group Creative Planning15,793$1.02M<0.01%+1,98913F-HRTimelineGroup
IFP Advisors, Inc15,467$1M0.03%new13F-HR/ATimeline
Advisory Services Network, LLC15,179$985K0.01%+11,06213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…14,695$953K0.3%+72913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,865$899K0.02%+2,71413F-HRTimelineGroup
Integrated Wealth Concepts LLC13,028$845K0.01%+12513F-HRTimeline
Sanctuary Advisors, LLC12,832$832K<0.01%+37613F-HR/ATimeline
BigSur Wealth Management LLC12,000$778K0.19%-20,00013F-HRTimeline
Boxwood Ventures, Inc.12,000$778K0.87%013F-HRTimeline
HBW ADVISORY SERVICES LLC11,891$771K0.09%+2,92313F-HRTimeline
Oxler Private Wealth LLC11,828$767K0.22%+1,57513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,382$738K0.05%-1,22813F-HRTimeline
Cetera Investment Advisers10,697$694K<0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC10,141$658K0.02%+3,01913F-HRTimeline
Mascagni Wealth Management, Inc.9,934$644K0.5%-75913F-HRTimeline
Alpha Financial Partners LLC9,680$628K0.41%013F-HRTimeline
Triumph Capital Management9,634$625K0.17%-8,28613F-HR/ATimeline
Fortis Capital Advisors, LLC9,470$614K0.1%+45513F-HRTimeline
Prospera Financial Services Inc9,227$598K0.01%+5,54713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,170$595K<0.01%-40013F-HRTimelineGroup
Beacon Pointe Advisors, LLC9,090$590K0.01%+4,06013F-HRTimeline
NORDEN GROUP LLC9,050$587K0.06%+913F-HRTimeline
Carnegie Investment Counsel8,701$564K0.01%+39713F-HRTimeline
SMITH, MOORE & CO.8,535$554K0.04%013F-HRTimeline
Financial Freedom, LLC8,267$536K0.27%+92213F-HRTimeline
Farther Finance Advisors, LLC8,256$535K0.01%+8,24813F-HRTimeline
Krilogy Financial LLC7,910$535K0.02%-2,93913F-HRTimeline
FSA Investment Group, LLC8,121$530K0.33%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,027$521K<0.01%+2,56613F-HRTimelineGroup
Concorde Asset Management, LLC7,940$517K0.22%13F-HRTimeline
Activest Wealth Management7,920$514K0.1%+5,21813F-HRTimeline
Regal Investment Advisors LLC7,893$512K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,889$512K<0.01%-42213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,735$502K0.2%+40013F-HRTimeline
WORLD EQUITY GROUP, INC.7,613$494K0.11%-5,09513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,519$488K0.09%-1,99113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …7,088$487K0.02%+26413F-HRTimelineGroup
Kingsview Wealth Management, LLC7,494$486K0.01%+49013F-HRTimeline
VestGen Advisors, LLC7,408$480K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,229$467K<0.01%new13F-HRTimeline
Xcel Wealth Management, LLC7,125$462K0.12%-3513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,000$454K0.01%+30013F-HRTimeline
UNIQUE WEALTH, LLC6,992$454K0.07%-1,02913F-HRTimeline
Three Seasons Wealth, LLC6,963$452K0.04%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC6,941$450K0.18%+53413F-HR/ATimeline
ANCHOR CAPITAL ADVISORS LLC6,927$449K0.01%013F-HRTimeline
Clearstead Advisors, LLC6,922$449K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,788$440K<0.01%+47013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,441$418K0.01%+2,18113F-HRTimeline
Norris Financial Group, LLC6,350$412K0.15%013F-HRTimeline
WOLVERINE TRADING, LLC6,222$403K0.01%-11,91113F-HRTimeline
Strategic Financial Concepts, LLC6,180$401K0.06%013F-HRTimeline
Integrated Advisors Network LLC6,167$400K0.02%-33,05413F-HRTimeline
Signal Advisors Wealth, LLC6,159$399K0.04%new13F-HRTimeline
WEDBUSH SECURITIES INC6,136$398K0.01%-1,19013F-HRTimeline
JB Capital LLC6,113$396K0.02%+1,24313F-HRTimeline
Sage Mountain Advisors LLC6,100$396K0.02%013F-HRTimeline
BetterWealth, LLC5,825$378K0.09%013F-HRTimeline
Prime Capital Investment Advisors, LLC5,742$372K<0.01%-3813F-HRTimeline
WealthPlan Investment Management, LLC5,241$340K0.02%-80813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,203$338K<0.01%+1,20113F-HRTimelineGroup
IHT Wealth Management, LLC5,183$336K0.01%+12913F-HRTimeline
Evolution Wealth Advisors, LLC5,150$334K0.04%new13F-HRTimeline
Strategic Wealth Partners, Ltd.5,139$333K0.02%+33113F-HRTimeline
Moors & Cabot, Inc.4,950$321K0.01%new13F-HRTimeline
J HAGAN CAPITAL, INC.4,941$320K0.19%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…4,813$312K0.01%new13F-HRTimelineGroup
PFG Investments, LLC4,731$307K0.02%-5,00913F-HRTimeline
Ashton Thomas Private Wealth, LLC4,688$304K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.4,631$302K<0.01%new13F-HRTimeline
PFG Advisors4,625$300K0.01%-17913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,575$297K<0.01%new13F-HRTimelineGroup
AMERICAN ASSET MANAGEMENT INC.4,518$293K0.26%013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.4,444$288K0.1%new13F-HRTimeline
Anson Capital, Inc.4,443$288K0.22%013F-HRTimeline
waypoint wealth counsel4,427$287K0.11%+32513F-HRTimeline
Maia Wealth LLC4,057$274K0.05%-38213F-HRTimeline
AMERIFLEX GROUP, INC.4,180$271K0.1%+2,09013F-HRTimeline
Goodman Financial Corp4,135$268K0.05%013F-HRTimeline
Client First Investment Management LLC3,740$243K0.12%new13F-HRTimeline
Brookwood Investment Group LLC3,683$239K0.03%-34813F-HRTimeline
Trexquant Investment LP3,631$236K<0.01%-1,97713F-HRTimeline
MEMBERS WEALTH LLC3,602$235K0.15%13F-HRTimeline
Institute for Wealth Management, LLC.3,571$232K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,230$231K0.02%-1,20013F-HRTimeline
Realta Investment Advisors3,530$229K0.08%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,505$227K0.01%new13F-HRTimeline
Geometric Wealth Advisors3,465$225K0.03%new13F-HRTimeline
ALTFEST L J & CO INC3,439$223K0.02%-60,90613F-HRTimeline
1900 WEALTH MANAGEMENT LLC3,382$219K0.01%new13F-HRTimeline
Quartz Partners, LLC3,291$213K0.08%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,262$212K0.03%new13F-HRTimeline
Berkeley Capital Partners, LLC3,193$207K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,160$205K<0.01%new13F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,209$143K<0.01%+1,61013F-HRTimelineGroup
AE Wealth Management LLC2,205$143K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC2,000$129K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,906$124K<0.01%+713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$117K<0.01%+70013F-HRTimelineGroup
Sound Income Strategies, LLC1,611$105K0.01%+4913F-HRTimeline
Steward Partners Investment Advisory, L…1,598$104K<0.01%-82213F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,454$93K0.03%+75013F-HRTimeline
Murphy & Mullick Capital Management Corp1,200$78K0.06%+47513F-HRTimeline
Medallion Wealth Advisors, LLC1,125$73K0.03%013F-HRTimeline
Larson Financial Group LLC1,060$68.8K<0.01%+37013F-HRTimeline
Trifecta Capital Advisors, LLC1,000$64.9K0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$64.9K0.03%13F-HRTimeline
SBI Securities Co., Ltd.786$51K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB730$47.3K<0.01%new13F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…704$45.7K0.02%013F-HRTimelineGroup
AdvisorNet Financial, Inc685$44.4K<0.01%013F-HRTimeline
Creekmur Asset Management LLC639$41.4K0.01%-913F-HRTimeline
Barnes Dennig Private Wealth Management…596$38.7K0.04%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC580$37.6K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC515$33.4K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC228$33.3K0.01%+16413F-HRTimeline
GoalVest Advisory LLC505$32.8K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/495$32.1K<0.01%-40413F-HRTimelineGroup
Sunbelt Securities, Inc.475$30.8K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN459$29.8K<0.01%+23013F-HRTimelineGroup