MAGX ROUNDHILL ETF TRUST
FollowCMN (fund)
10 managers (10 13F filers) reported a position in MAGX shares at 2025-06-30, 222,723 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 222,723
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tactive Advisors, LLC | 140,450 | $6.01M | 1.94% | 13F-HRTimeline | |
| Client First Investment Management LLC | 66,330 | $2.84M | 1.74% | new | 13F-HRTimeline |
| Socha Financial Group, LLC | 5,020 | $215K | 0.1% | -17,285 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 3,640 | $155K | <0.01% | +2,437 | 13F-HRTimeline |
| Belvedere Trading LLC | 3,511 | $150K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,678 | $71.8K | <0.01% | +1,574 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 1,400 | $59.9K | <0.01% | new | 13F-HRTimeline |
| Physician Wealth Advisors, Inc. | 643 | $27.5K | <0.01% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 51 | $2.19K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |