Skip to content
Disclosery

MAGS LISTED FDS TR

Follow

ROUN MA SEVE ETF (fund)

242 managers (243 13F filers) reported a position in MAGS shares at 2026-03-31, 27,321,190 shares in all. 45 filers opened a position and 43 filers sold out during the quarter.

Managers
242
13F filers
243
New
45
Added
86
Reduced
70
Sold out
43
Shares held by filers
27,321,190

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…9,350,000$542M3.28%+4,700,00013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC3,783,946$219M1.69%-483,77213F-HRTimeline
Horizon Investments, LLC2,261,818$131M1.47%+131,57813F-HRTimeline
J.Safra Asset Management Corp1,571,477$91.1M4.91%+61,25713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,210,300$70.1M0.06%+409,20013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,118,913$64.8M0.01%+31,78913F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP653,662$37.9M2.09%-527,19413F-HRTimeline
Marks Wealth, LLC531,545$30.8M8.1%-129,78713F-HRTimeline
HighTower Advisors, LLC406,906$23.6M0.03%-28,21213F-HRTimeline
VISTA FINANCE, LLC346,177$20.1M15.93%-155,83313F-HRTimeline
Presper Financial Architects, LLC340,227$19.7M11.71%new13F-HRTimeline
Qube Research & Technologies Ltd317,380$18.4M0.03%+7,56613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC302,226$17.5M0.02%-89,72613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …234,368$13.6M0.17%+142,05813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.220,790$12.8M0.02%+33,43013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS218,748$12.7M0.02%+209,33313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA195,747$11.3M<0.01%+79,71113F-HRTimelineGroup
LPL Financial LLC166,005$9.62M<0.01%-21,08613F-HRTimeline
Cambridge Investment Research Advisors,…159,714$9.25M0.02%-13,77613F-HRTimeline
IMZ Advisory Inc146,752$8.5M3.22%+7,77613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…145,400$8.42M0.02%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC142,554$8.26M1.16%new13F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC139,536$8.08M0.42%+35313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY125,632$7.28M<0.01%+39,63013F-HRTimelineGroup
Quaker Wealth Management, LLC123,927$7.18M2.24%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…120,736$7M0.01%+12,43113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management103,899$6.02M0.21%-13,51413F-HRTimelineGroup
RFG Advisory, LLC95,991$5.56M0.1%+6,09513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC95,585$5.54M0.01%-141,75613F-HRTimeline
UBS Group AGin group UBS Group AG91,517$5.3M<0.01%+56,28513F-HRTimelineGroup
Estate Planners Group, LLC83,705$4.85M2.33%+3,69413F-HRTimeline
Ausdal Financial Partners, Inc.81,318$4.71M0.21%-1,76013F-HRTimeline
Advyzon Investment Management, LLC74,291$4.3M0.39%-10,22813F-HRTimeline
Mariner, LLCin group Mariner, LLC60,990$3.53M<0.01%-125,30313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,201$3.37M<0.01%-46,26813F-HRTimelineGroup
Twelve Points Wealth Management LLC57,233$3.32M0.73%+18,13313F-HRTimeline
Jackson Wealth Management, LLC53,980$3.13M0.32%+44613F-HRTimeline
HRT FINANCIAL LP53,102$3.08M0.01%+38,55613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,723$3.05M<0.01%+24,94813F-HRTimelineGroup
VestGen Advisors, LLC43,760$3.02M0.08%+1,83213F-HRTimeline
Paragon Private Wealth Management, LLC51,912$3.01M0.94%+3,22613F-HRTimeline
Integrity Wealth Partners, LLC47,340$2.74M2.47%13F-HRTimeline
Federation des caisses Desjardins du Qu…41,935$2.43M0.01%+17,80313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…40,130$2.33M0.01%+18,15013F-HR/ATimelineGroup
FIFTH LANE CAPITAL, LP40,000$2.32M2.81%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP39,367$2.28M<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC39,215$2.27M0.03%-1,69713F-HRTimeline
Maridea Wealth Management LLC38,119$2.21M0.32%-4,84713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,297$2.16M+873Timeline
Creative Planningin group Creative Planning34,218$1.98M<0.01%+14,69713F-HRTimelineGroup
Janney Montgomery Scott LLC33,961$1.97M<0.01%+1,84613F-HRTimeline
IEQ CAPITAL, LLC32,224$1.87M0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC32,132$1.86M0.64%+2,44713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,503$1.83M<0.01%-7,29613F-HRTimelineGroup
Cetera Investment Advisers31,091$1.8M<0.01%+6,72613F-HRTimeline
Belpointe Asset Management LLC29,127$1.69M0.06%-2,73913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,734$1.66M0.02%-4,60213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd27,825$1.61M0.02%new13F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC23,542$1.36M0.14%new13F-HRTimeline
WT Wealth Management23,428$1.36M0.4%+1,95213F-HRTimeline
Sigma Planning Corp23,261$1.35M0.04%-14,14613F-HRTimeline
Strategic Blueprint, LLC22,771$1.32M0.08%+17,51513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,446$1.3M0.01%-6,37413F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…21,598$1.25M0.87%-16,93813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,595$1.2M<0.01%-25013F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management20,506$1.19M<0.01%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC20,131$1.17M0.01%+14,81613F-HRTimeline
M Holdings Securities, Inc.17,463$1.15M0.08%+2,51213F-HRTimeline
Triumph Capital Management19,728$1.14M0.23%+9,87413F-HRTimeline
Spartan Wealth Advisory Services LLC19,706$1.14M0.1%13F-HRTimeline
Private Advisor Group, LLC19,382$1.12M0.01%+78713F-HRTimeline
Cooksen Wealth, LLC17,970$1.04M0.76%+55713F-HRTimeline
BlueChip Wealth Advisors LLC17,481$1.01M0.44%-2,00813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,281$1M0.01%-86,32113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.17,719$981K0.06%new13F-HRTimeline
CoreCap Advisors, LLC16,382$949K0.03%-4,24913F-HRTimeline
IFP Advisors, Inc16,342$947K0.02%+70213F-HRTimeline
Foundations Investment Advisors, LLC16,114$934K0.01%-25,17713F-HRTimeline
Ionic Capital Management LLC15,835$917K0.77%-1,92713F-HRTimeline
MML INVESTORS SERVICES, LLC15,530$900K<0.01%-19,78513F-HRTimeline
WEDBUSH SECURITIES INC15,433$894K0.03%+6,22013F-HRTimeline
Vienna Asset Management LLC15,405$893K0.71%-10,55813F-HRTimeline
J.W. COLE ADVISORS, INC.15,170$879K0.03%-11,38813F-HRTimeline
FSA Investment Group, LLC15,007$870K0.35%+6,80413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC14,700$852K0.02%+6,50013F-HRTimeline
Orion Porfolio Solutions, LLC14,230$824K0.01%-32,52613F-HRTimeline
VICTORY FINANCIAL GROUP, LLC14,119$818K0.1%-2,64013F-HRTimeline
HBW ADVISORY SERVICES LLC14,010$812K0.09%+1,97313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,000$811K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC13,952$808K0.04%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,696$794K0.06%+5,14913F-HRTimeline
Sanctuary Advisors, LLC13,653$791K<0.01%+41013F-HRTimeline
Integrated Wealth Concepts LLC13,156$762K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.12,858$745K0.04%-33813F-HRTimeline
Beacon Pointe Advisors, LLC12,812$742K<0.01%+1,14713F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC12,811$742K0.18%new13F-HRTimeline
Focus Financial Network, Inc.12,771$740K0.03%-1,85113F-HRTimeline
NewEdge Advisors, LLC12,677$735K<0.01%-2,27913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,389$718K<0.01%-1,92013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,130$703K0.01%+2,40713F-HRTimelineGroup
SG Americas Securities, LLC12,085$700K<0.01%new13F-HRTimeline
Boxwood Ventures, Inc.12,000$695K0.74%013F-HRTimeline
Mascagni Wealth Management, Inc.11,889$689K0.49%-59513F-HRTimeline
Activest Wealth Management11,625$674K0.12%013F-HRTimeline
Kingsview Wealth Management, LLC11,550$669K0.01%-92,09413F-HRTimeline
BLUE JEAN FINANCIAL LLC11,527$668K0.55%new13F-HRTimeline
TopTier Wealth Management, LLC11,435$663K0.41%+20413F-HRTimeline
Sage Mountain Advisors LLC11,338$657K0.05%+5,23813F-HRTimeline
Oxler Private Wealth LLC10,809$626K0.2%-87013F-HRTimeline
Capital Advisor Network LLC9,983$578K0.81%13F-HR/ATimeline
Venturi Wealth Management, LLC9,823$569K0.03%-20713F-HRTimeline
Alpha Financial Partners LLC9,823$569K0.34%+14313F-HRTimeline
GC Wealth Management RIA, LLC9,690$561K0.02%-2813F-HRTimeline
Financial Freedom, LLC9,504$551K0.27%+1,31213F-HRTimeline
Advisor Resource Council9,208$534K0.21%+45613F-HRTimeline
NORDEN GROUP LLC9,152$530K0.05%+10213F-HRTimeline
Fortis Capital Advisors, LLC9,035$523K0.07%-57013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,816$514K<0.01%+95213F-HRTimeline
D.A. DAVIDSON & CO.8,830$512K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.8,532$501K0.03%+1,59013F-HRTimeline
Summit Financial, LLC8,617$499K0.01%+5,19013F-HRTimeline
SMITH, MOORE & CO.8,535$495K0.04%013F-HRTimeline
Regal Investment Advisors LLC8,524$494K0.03%+12613F-HRTimeline
Waverly Advisors, LLC8,401$487K<0.01%-23,82513F-HRTimeline
HARBOUR INVESTMENTS, INC.8,309$481K0.01%-21,34113F-HRTimeline
NTV Asset Management LLC8,300$481K0.05%new13F-HRTimeline
UNIQUE WEALTH, LLC8,232$477K0.07%+12913F-HRTimeline
WORLD EQUITY GROUP, INC.8,077$468K0.12%+78113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,043$466K<0.01%+8113F-HRTimelineGroup
Concorde Asset Management, LLC7,830$454K0.22%-13013F-HRTimeline
Norris Financial Group, LLC7,600$440K0.14%+95013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,568$438K0.15%-64813F-HRTimeline
Xcel Wealth Management, LLC7,128$413K0.11%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,094$411K0.02%+19913F-HRTimeline
Sowell Financial Services LLC7,000$406K0.01%new13F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC6,743$391K0.01%013F-HRTimeline
World Investment Advisors6,732$390K0.01%+12713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…6,678$387K0.01%013F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC6,575$381K0.07%-4,87813F-HRTimeline
CWM, LLCin group CWM, LLC6,507$377K<0.01%+4,59713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,409$371K<0.01%new13F-HRTimeline
JB Capital LLC6,116$354K0.01%013F-HRTimeline
Headlands Technologies LLC6,016$349K0.04%new13F-HRTimeline
Three Seasons Wealth, LLC5,989$347K0.13%-39013F-HRTimeline
Clearstead Advisors, LLC5,956$345K<0.01%-1,00013F-HRTimeline
Evolution Wealth Advisors, LLC5,937$344K0.04%+78713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding5,124$341K-2,748Timeline
Empirical Financial Services, LLC d.b.a…5,870$340K0.01%new13F-HRTimeline
Howard Capital Management, LLC5,848$339K0.01%013F-HRTimeline
BetterWealth, LLC5,825$338K0.07%013F-HRTimeline
Vestmark Advisory Solutions, Inc.5,794$336K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,794$336K0.01%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC5,790$335K0.06%new13F-HRTimeline
Fortis Group Advisors, LLC5,029$333K0.06%-58,00213F-HRTimeline
MEMBERS WEALTH LLC4,902$326K0.19%+1,30013F-HRTimeline
1900 WEALTH MANAGEMENT LLC5,435$315K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,243$304K0.01%+1,37313F-HRTimeline
Capital CS Group, LLC5,140$298K0.61%-22,09913F-HRTimeline
PFG Investments, LLC5,132$297K0.01%+68613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,955$287K<0.01%+1,66513F-HRTimelineGroup
IHT Wealth Management, LLC4,938$286K0.01%-25013F-HRTimeline
Moors & Cabot, Inc.4,740$275K0.01%+19013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,570$265K<0.01%-8,49213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,518$262K0.01%new13F-HRTimeline
Quarry LP4,446$258K0.05%new13F-HRTimeline
Anson Capital, Inc.4,443$257K0.18%013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC4,438$257K0.15%-4,25413F-HRTimeline
PFG Advisors4,276$248K0.01%-40613F-HRTimeline
WealthPlan Investment Management, LLC4,241$246K0.01%+38513F-HRTimeline
Prospera Financial Services Inc4,197$243K<0.01%-4,55313F-HRTimeline
BCO Wealth Management LLC4,197$243K0.15%+45313F-HRTimeline
Institute for Wealth Management, LLC.4,193$243K0.03%+37313F-HRTimeline
Firestone Capital Management4,182$242K0.05%new13F-HRTimeline
Larson Financial Group LLC4,142$240K0.01%+3,94213F-HRTimeline
Maia Wealth LLC4,091$237K0.04%013F-HRTimeline
Strategic Wealth Partners, Ltd.4,036$234K0.02%-1,10313F-HRTimeline
AE Wealth Management LLC3,859$224K<0.01%+1,29813F-HRTimeline
J. Goldman & Co LP3,726$216K0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.3,600$209K0.18%new13F-HRTimeline
Integrated Advisors Network LLC3,536$205K0.01%+22913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,520$204K0.01%+1513F-HRTimeline
Visionary Wealth Advisors3,504$203K0.01%+25813F-HRTimeline
Geometric Wealth Advisors3,465$201K0.03%013F-HRTimeline
Lloyd Advisory Services, LLC.3,163$183K0.05%new13F-HRTimeline
Kingdom Financial Group LLC.3,163$183K0.05%-1,95513F-HRTimeline
Smartleaf Asset Management LLC3,200$177K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,000$173K0.08%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,855$165K0.12%013F-HRTimeline
Steward Partners Investment Advisory, L…2,836$164K<0.01%+1,15613F-HRTimeline
Arax Advisory Partners2,743$159K<0.01%-65113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,605$153K0.01%013F-HRTimeline
Holos Integrated Wealth LLC2,250$131K0.07%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,209$128K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,994$117K0.01%+36213F-HRTimeline
Farther Finance Advisors, LLC1,842$108K<0.01%-12,82813F-HRTimeline
Reyes Financial Architecture, Inc.1,677$97.2K0.08%+33313F-HRTimeline
Murphy & Mullick Capital Management Corp1,670$96.8K0.07%+45013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,604$93K0.03%013F-HRTimeline
Richardson Capital Management LLC1,533$88.8K0.04%new13F-HRTimeline
SBI Securities Co., Ltd.1,331$77.1K<0.01%-14813F-HRTimeline