Skip to content
Disclosery

MAGS LISTED FDS TR

Follow

ROUN MA SEVE ETF (fund)

240 managers (241 13F filers) reported a position in MAGS shares at 2025-12-31, 23,732,506 shares in all. 42 filers opened a position and 22 filers sold out during the quarter.

Managers
240
13F filers
241
New
42
Added
105
Reduced
57
Sold out
22
Shares held by filers
23,732,506

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…4,650,000$307M1.98%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC4,267,718$281M2.35%+2,120,26513F-HRTimeline
Horizon Investments, LLC2,130,240$141M1.78%+1,587,73013F-HRTimeline
J.Safra Asset Management Corp1,510,220$99.6M5.22%+42,74113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,180,856$77.9M4.37%-31,54413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,087,124$71.7M0.01%+1,65413F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP801,100$52.8M0.08%+682,90013F-HRTimelineGroup
Marks Wealth, LLC661,332$43.6M14.6%+327,33313F-HRTimeline
VISTA FINANCE, LLC502,010$33.1M22.03%-12,79413F-HRTimeline
HighTower Advisors, LLC435,118$28.7M0.03%+4,08113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC391,952$25.9M0.04%+382,78213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…365,803$24.1M0.03%+361,22813F-HRTimelineGroup
Qube Research & Technologies Ltd309,814$20.4M0.03%+250,00713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC237,341$15.7M0.02%+11413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC209,781$13.8M0.01%+73,22413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.187,360$12.4M0.02%+12,90513F-HRTimelineGroup
LPL Financial LLC187,091$12.3M<0.01%+49313F-HRTimeline
Mariner, LLCin group Mariner, LLC186,293$12.3M0.01%+1,50313F-HRTimelineGroup
Cambridge Investment Research Advisors,…173,490$11.4M0.03%+11,32413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…145,400$9.59M0.02%new13F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC139,183$9.18M0.48%-1,74813F-HRTimeline
IMZ Advisory Inc138,976$9.17M3.36%-1,54513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management117,413$7.74M0.26%-3,27913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,036$7.65M<0.01%+12,20913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…110,199$7.27M0.18%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,305$7.14M0.01%+60,85013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,469$6.89M<0.01%+23,98713F-HRTimelineGroup
Kingsview Wealth Management, LLC103,644$6.84M0.1%+96,15013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management103,602$6.83M0.08%-28713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …92,310$6.09M0.09%-6,12513F-HRTimelineGroup
RFG Advisory, LLC89,896$5.93M0.11%+5,37213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86,002$5.67M<0.01%+33,41813F-HR/ATimelineGroup
Advyzon Investment Management, LLC84,519$5.57M0.65%+46,04213F-HRTimeline
Ausdal Financial Partners, Inc.83,078$5.48M0.25%+29,69913F-HRTimeline
Estate Planners Group, LLC80,011$5.28M2.29%13F-HRTimeline
Polymer Capital Management (HK) LTD78,931$5.21M0.81%-221,76913F-HRTimeline
IMC-Chicago, LLC66,589$4.39M0.08%new13F-HRTimeline
Fortis Group Advisors, LLC63,031$4.17M0.7%-11513F-HRTimeline
Jackson Wealth Management, LLC53,534$3.53M0.34%+3,14513F-HRTimeline
CASTLEARK MANAGEMENT LLC49,640$3.27M0.1%new13F-HRTimeline
Paragon Private Wealth Management, LLC48,686$3.21M0.99%+4,84013F-HRTimeline
Tactive Advisors, LLC46,820$3.09M0.9%+1,74913F-HRTimeline
Orion Porfolio Solutions, LLC46,756$3.08M0.02%-7,05813F-HRTimeline
Concentric Capital Strategies, LP46,109$3.04M0.16%-150,58613F-HRTimeline
Maridea Wealth Management LLC42,966$2.83M0.43%+10,76113F-HRTimeline
VestGen Advisors, LLC41,928$2.77M0.12%+34,52013F-HRTimeline
Foundations Investment Advisors, LLC41,291$2.72M0.04%+8,51613F-HRTimeline
Advisory Services Network, LLC40,912$2.7M0.04%+25,73313F-HRTimeline
Twelve Points Wealth Management LLC39,100$2.6M0.58%+15,25513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,799$2.56M<0.01%+3,90513F-HR/ATimelineGroup
Comprehensive Financial Planning, Inc./…38,536$2.54M1.68%+1,88613F-HRTimeline
Sigma Planning Corp37,407$2.46M0.07%+2,16313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,424$2.4M-1,294Timeline
MML INVESTORS SERVICES, LLC35,315$2.33M0.01%-1,00813F-HRTimeline
UBS Group AGin group UBS Group AG35,232$2.32M<0.01%-9,69813F-HRTimelineGroup
Momentum Wealth Planning, LLC33,961$2.24M1.75%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,336$2.2M0.03%+1,44213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,332$2.2M<0.01%+11,94913F-HRTimelineGroup
Waverly Advisors, LLC32,226$2.13M0.02%+57113F-HRTimeline
IEQ CAPITAL, LLC32,224$2.13M0.01%+33213F-HRTimeline
Curi Capital, LLC32,185$2.12M0.04%new13F-HRTimeline
Janney Montgomery Scott LLC32,115$2.12M<0.01%+9,94013F-HRTimeline
Belpointe Asset Management LLC31,866$2.1M0.08%-79113F-HRTimeline
Key Client Fiduciary Advisors, LLC29,685$1.96M0.68%+4,16213F-HRTimeline
HARBOUR INVESTMENTS, INC.29,650$1.96M0.04%-4,81613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,820$1.9M0.02%+3,16813F-HRTimelineGroup
GTS SECURITIES LLC28,106$1.85M0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,775$1.83M<0.01%-4,10913F-HRTimelineGroup
Capital CS Group, LLC27,239$1.8M2.85%-82913F-HRTimeline
TUDOR INVESTMENT CORP ET AL26,709$1.76M0.01%new13F-HRTimeline
Vienna Asset Management LLC25,963$1.71M0.97%-4,78713F-HRTimeline
Cetera Investment Advisers24,365$1.61M<0.01%+13,66813F-HRTimeline
Federation des caisses Desjardins du Qu…24,132$1.59M0.01%+93213F-HRTimeline
J.W. COLE ADVISORS, INC.26,558$1.58M0.04%+9,08813F-HRTimeline
GROUP ONE TRADING LLC22,796$1.5M0.04%-223,14313F-HRTimeline
SCOTIA CAPITAL INC.22,671$1.5M0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…21,980$1.45M<0.01%+4,03013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,845$1.44M<0.01%-23,50913F-HRTimelineGroup
WT Wealth Management21,476$1.42M0.41%+2,01313F-HRTimeline
CoreCap Advisors, LLC20,631$1.36M0.05%-39013F-HRTimeline
Creative Planningin group Creative Planning19,521$1.29M<0.01%+3,72813F-HRTimelineGroup
BlueChip Wealth Advisors LLC19,489$1.29M0.54%013F-HRTimeline
Private Advisor Group, LLC18,595$1.23M0.01%-1,01313F-HRTimeline
NINE MASTS CAPITAL Ltd18,309$1.21M0.21%new13F-HRTimeline
Ionic Capital Management LLC17,762$1.17M1.16%013F-HRTimeline
Cooksen Wealth, LLC17,413$1.15M0.84%+30113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC16,759$1.11M0.14%-14113F-HRTimeline
IFP Advisors, Inc15,640$1.03M0.02%+17313F-HRTimeline
NewEdge Advisors, LLC14,956$986K<0.01%-27,12413F-HRTimeline
M Holdings Securities, Inc.14,951$986K0.07%new13F-HRTimeline
Farther Finance Advisors, LLC14,670$968K0.01%+6,41413F-HRTimeline
Focus Financial Network, Inc.14,622$964K0.03%-1,52813F-HRTimeline
HRT FINANCIAL LP14,546$959K<0.01%-6,97713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,309$944K<0.01%+7,52113F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…14,237$939K0.28%-45813F-HRTimeline
Sanctuary Advisors, LLC13,243$874K<0.01%+41113F-HRTimeline
CENTAURUS FINANCIAL, INC.13,196$870K0.04%-19,80713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,062$862K<0.01%+5,03513F-HRTimelineGroup
Mascagni Wealth Management, Inc.12,484$823K0.61%+2,55013F-HRTimeline
HBW ADVISORY SERVICES LLC12,037$794K0.09%+14613F-HRTimeline
BigSur Wealth Management LLC12,000$792K0.19%013F-HRTimeline
Boxwood Ventures, Inc.12,000$792K0.8%013F-HRTimeline
Oxler Private Wealth LLC11,679$770K0.22%-14913F-HRTimeline
Beacon Pointe Advisors, LLC11,665$769K0.01%+2,57513F-HRTimeline
Activest Wealth Management11,625$767K0.14%+3,70513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC11,453$756K0.14%+3,93413F-HRTimeline
TopTier Wealth Management, LLC11,231$741K0.5%13F-HRTimeline
Venturi Wealth Management, LLC10,030$662K0.03%new13F-HRTimeline
Triumph Capital Management9,854$650K0.14%+22013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,723$641K0.01%-4,14213F-HRTimelineGroup
GC Wealth Management RIA, LLC9,718$641K0.02%-42313F-HRTimeline
Alpha Financial Partners LLC9,680$638K0.39%013F-HRTimeline
Fortis Capital Advisors, LLC9,605$634K0.09%+13513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,415$621K<0.01%+1,52613F-HRTimeline
WEDBUSH SECURITIES INC9,213$608K0.02%+3,07713F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.9,115$601K0.24%new13F-HRTimeline
NORDEN GROUP LLC9,050$597K0.06%013F-HRTimeline
Meridian Wealth Management, LLC9,008$594K0.02%new13F-HRTimeline
Advisor Resource Council8,752$579K0.21%new13F-HRTimeline
Prospera Financial Services Inc8,750$577K0.01%-47713F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC8,692$573K0.33%-12,52313F-HRTimeline
TD Waterhouse Canada Inc.8,567$565K<0.01%+3,93613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,547$564K0.04%-2,83513F-HRTimeline
SMITH, MOORE & CO.8,535$563K0.04%013F-HRTimeline
Regal Investment Advisors LLC8,398$554K0.03%+50513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC8,216$542K0.2%+48113F-HRTimeline
FSA Investment Group, LLC8,203$541K0.33%+8213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC8,200$541K0.01%+1,20013F-HRTimeline
Financial Freedom, LLC8,192$540K0.27%-7513F-HRTimeline
UNIQUE WEALTH, LLC8,103$534K0.07%+1,11113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,962$525K<0.01%+2,75913F-HRTimelineGroup
Concorde Asset Management, LLC7,960$525K0.21%+2013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,864$516K<0.01%+63513F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …7,872$511K0.02%+78413F-HRTimelineGroup
Signal Advisors Wealth, LLC7,725$510K0.04%+1,56613F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.7,337$484K0.41%+2,81913F-HRTimeline
WORLD EQUITY GROUP, INC.7,296$481K0.13%-31713F-HRTimeline
Xcel Wealth Management, LLC7,128$470K0.12%+313F-HRTimeline
Clearstead Advisors, LLC6,956$459K0.01%+3413F-HRTimeline
Kovack Advisors, Inc.6,942$458K0.02%new13F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC6,895$455K0.02%new13F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC6,743$445K0.01%-18413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…6,678$440K0.01%+1,86513F-HRTimelineGroup
Norris Financial Group, LLC6,650$439K0.15%+30013F-HRTimeline
World Investment Advisors6,605$436K0.01%-19,30313F-HR/ATimeline
Three Seasons Wealth, LLC6,379$421K0.04%-58413F-HRTimeline
JB Capital LLC6,116$403K0.02%+313F-HRTimeline
Sage Mountain Advisors LLC6,100$402K0.02%013F-HRTimeline
Howard Capital Management, LLC5,848$386K<0.01%new13F-HRTimeline
BetterWealth, LLC5,825$384K0.09%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC5,435$358K0.02%+2,05313F-HRTimeline
Prime Capital Investment Advisors, LLC5,315$351K<0.01%-42713F-HRTimeline
Strategic Blueprint, LLC5,256$347K0.02%new13F-HRTimeline
IHT Wealth Management, LLC5,188$342K0.01%+513F-HRTimeline
Evolution Wealth Advisors, LLC5,150$340K0.03%013F-HRTimeline
Strategic Wealth Partners, Ltd.5,139$339K0.02%013F-HRTimeline
Kingdom Financial Group LLC.5,118$338K0.1%new13F-HRTimeline
ALTFEST L J & CO INC4,953$327K0.04%+1,51413F-HRTimeline
Carnegie Investment Counsel4,897$323K0.01%-3,80413F-HRTimeline
Krilogy Financial LLC4,715$311K0.01%-3,19513F-HRTimeline
PFG Advisors4,682$309K0.01%+5713F-HRTimeline
Moors & Cabot, Inc.4,550$300K0.01%-40013F-HRTimeline
waypoint wealth counsel4,490$296K0.11%+6313F-HRTimeline
PFG Investments, LLC4,446$293K0.01%-28513F-HRTimeline
Anson Capital, Inc.4,443$293K0.21%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC4,337$286K0.1%-2,60413F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.7,216$275K0.1%+2,77213F-HRTimeline
Financial Partners Group, Inc3,975$263K0.03%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC3,870$255K0.01%-81813F-HRTimeline
WealthPlan Investment Management, LLC3,856$254K0.02%-1,38513F-HRTimeline
Maia Wealth LLC4,091$253K0.04%+3413F-HRTimeline
Institute for Wealth Management, LLC.3,820$252K0.03%+24913F-HRTimeline
BCO Wealth Management LLC3,744$247K0.15%new13F-HRTimeline
Brookwood Investment Group LLC3,717$245K0.03%+3413F-HRTimeline
MEMBERS WEALTH LLC3,602$237K0.15%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,505$231K0.01%013F-HRTimeline
Geometric Wealth Advisors3,465$229K0.03%013F-HRTimeline
Summit Financial, LLC3,427$226K<0.01%new13F-HRTimeline
Arax Advisory Partners3,394$224K0.01%new13F-HRTimeline
Simplicity Wealth,LLC3,365$222K0.01%new13F-HRTimeline
Integrated Advisors Network LLC3,307$218K0.01%-2,86013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,290$217K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC3,289$217K0.04%new13F-HRTimeline
Visionary Wealth Advisors3,246$214K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC3,200$213K0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,200$211K0.01%-6213F-HR/ATimeline
Trexquant Investment LP3,159$208K<0.01%-47213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,118$206K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC2,855$180K0.13%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,605$172K0.01%-1,62513F-HRTimeline
AE Wealth Management LLC2,561$169K<0.01%+35613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,209$146K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,000$132K<0.01%-1,16013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,910$126K<0.01%+413F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,874$124K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,680$111K<0.01%+8213F-HRTimeline
Sound Income Strategies, LLC1,632$106K0.01%+2113F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,604$105K0.03%+15013F-HRTimeline
SBI Securities Co., Ltd.1,479$97.6K<0.01%+69313F-HRTimeline
Reyes Financial Architecture, Inc.1,344$88.7K0.05%-97,12613F-HRTimeline