MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +1.7% ·
net new positions -2.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 27.30K | $1.96M | n/a | n/a |
| Q2 2026 | 44 | +6 | 5.62M | $361.20M | +10 | −5 |
| Q1 2026 | 40 | -4 | 5.12M | $296.58M | +6 | −10 |
| Q4 2025 | 44 | -1 | 5.28M | $348.12M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.12M | $137.52M | +2 | −1 |
| Q2 2025 | 3 | +1 | 599.78K | $33.27M | +1 | n/a |
| Q1 2025 | 2 | +1 | 233.79K | $10.72M | +1 | n/a |
| Q4 2024 | 1 | 0 | 296.82K | $16.15M | n/a | n/a |
| Q3 2024 | 1 | -1 | 87.13K | $4.15M | n/a | −1 |
| Q2 2024 | 2 | n/a | 38.24K | $1.72M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.09M | +0.1% | $71.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 801.10K | +577.8% | $52.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 237.34K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 209.78K | +53.6% | $13.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | LPL Financial LLC | 187.09K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 186.29K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 116.04K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 104.47K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Northwestern Mutual Wealth… | 38.80K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 35.31K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Truist Financial Corp | 33.33K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 27.77K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 26.71K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 22.80K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 14.31K | n/a | $943,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of Montreal /Can/ | 13.06K | n/a | $861,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 3.29K | New | $217,008 | 0.0% | New | 1 | SEC ↗ |
| 20 | Us Bancorp \De\ | 2.21K | n/a | $145,706 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 2.00K | n/a | $131,920 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 721 | n/a | $47,557 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 495 | n/a | $32,650 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 77 | n/a | $5,079 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6 | n/a | $411 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $217,008 | 0.0% |
Exited
| Marshall Wace | $33.71M | was 0.0% |
| Renaissance Technologies | $7.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 240 holders, 27.30M shares, $1.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.