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MAGX ROUNDHILL ETF TRUST

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CMN (fund)

9 managers (9 13F filers) reported a position in MAGX shares at 2025-09-30, 98,724 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
1
Reduced
3
Sold out
3
Shares held by filers
98,724

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
Client First Investment Management LLC66,323$3.74M1.91%-713F-HRTimeline
FLOW TRADERS U.S. LLC21,897$1.23M0.05%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC4,093$231K0.11%new13F-HRTimeline
SIMPLEX TRADING, LLC3,479$196K<0.01%-16113F-HRTimeline
IFP Advisors, Inc1,900$107K<0.01%+50013F-HR/ATimeline
Physician Wealth Advisors, Inc.643$36.2K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG259$14.6K<0.01%-1,41913F-HRTimelineGroup
GROUP ONE TRADING LLC79$4.45K<0.01%new13F-HRTimeline
Parallel Advisors, LLC51$2.89K<0.01%013F-HRTimeline