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MAGY ROUNDHILL ETF TRUST

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MAG SEV CAL ETF (fund)

17 managers (17 13F filers) reported a position in MAGY shares at 2026-06-30, 245,706 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
9
Added
4
Reduced
2
Sold out
2
Shares held by filers
245,706

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…187,705$12.6M7.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,900$970K<0.01%+8,57113F-HRTimelineGroup
HRT FINANCIAL LP7,565$320K<0.01%+59013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,346$226K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,056$214K0.02%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC5,000$212K0.13%new13F-HRTimeline
Sigma Planning Corp4,985$211K0.01%new13F-HRTimeline
Belvedere Trading LLC4,647$197K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,150$48.7K<0.01%-80013F-HRTimelineGroup
Truvestments Capital LLC1,000$42.3K0.01%new13F-HRTimeline
IFP Advisors, Inc220$9.31K<0.01%013F-HRTimeline
Asset Dedication, LLC50$2.12K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG45$1.91K<0.01%-40813F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC33$1.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$99<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$85<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…0$5<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.