Scheda del titolo · trimestre archiviato
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
44Holder monitorati
-1Δ titolari
5.28MQuote detenute
$348.12MValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.2% ·
flusso azionario +1.7% ·
nuove posizioni nette -2.3%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +6 | 6.04M | $388.20M | +10 | −4 |
| 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 | — |
| Q1 2025 | 2 | +1 | 233.79K | $10.72M | +1 | — |
| Q4 2024 | 1 | 0 | 296.82K | $16.15M | — | — |
| Q3 2024 | 1 | -1 | 87.13K | $4.15M | — | −1 |
| Q2 2024 | 2 | — | 38.24K | $1.72M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 435.12K | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 391.95K | — | $25.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 365.80K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 309.81K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 237.34K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 209.78K | +53.6% | $13.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 187.36K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 187.36K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 187.09K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 186.29K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 186.29K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 116.04K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 116.04K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 108.31K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 104.47K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 66.59K | — | $4.39M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 38.80K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 35.31K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 33.33K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 33.33K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 27.77K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 27.77K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 26.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 24.36K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 22.80K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 21.98K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 19.52K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 14.55K | — | $959,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 14.31K | — | $943,822 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 14.31K | — | $943,822 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 13.06K | — | $861,569 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 13.06K | — | $861,569 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 9.41K | — | $621,046 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 8.57K | — | $565,079 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 7.96K | — | $525,233 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 7.86K | — | $516,281 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 3.29K | Nuovo | $217,008 | 0.0% | New | 1 | SEC ↗ |
| 50 | Belvedere Trading LLC | 3.29K | — | $216,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 2.21K | — | $145,706 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 2.00K | — | $131,920 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 1.91K | — | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 721 | — | $47,557 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 495 | — | $32,650 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 208 | — | $13,720 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 77 | — | $5,079 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 6 | — | $411 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Millennium Management | $217,008 | 0.0% |
Uscito
| Marshall Wace | $33.71M | era 0.0% |
| Renaissance Technologies | $7.59M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 240 detentori, 27.30M azioni, $1.01B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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