Wertpapierdatensatz · archiviertes Quartal
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
40Erfasste Halter
-4Δ Inhaber
5.12MGehaltene Aktien
$296.58MGemeldeter Wert
+6Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -3.0% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.21M | +51.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.12M | +2.9% | $64.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 406.91K | -6.5% | $23.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 317.38K | +2.4% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 302.23K | -22.9% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 220.79K | +17.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 220.79K | +17.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Captrust Financial Advisors | 218.75K | +2223.4% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 195.75K | +68.7% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 195.75K | +68.7% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 166.00K | -11.3% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 120.74K | +11.5% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 95.58K | -59.7% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 91.52K | +159.8% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 60.99K | -67.3% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 58.20K | -44.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 53.10K | +265.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 52.72K | +89.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 52.72K | +89.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 40.13K | +82.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 39.37K | Neu | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.37K | Neu | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 34.22K | +75.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 31.50K | -18.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 31.09K | +27.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 21.59K | -1.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 21.59K | -1.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 20.51K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 15.53K | -56.0% | $899,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 14.00K | Neu | $811,160 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.39K | -13.4% | $717,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 12.39K | -13.4% | $717,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 8.82K | +12.1% | $513,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 8.04K | +1.0% | $466,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 6.51K | +240.7% | $376,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 6.41K | Neu | $371,346 | 0.0% | New | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 4.96K | +50.6% | $287,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.57K | -65.0% | $264,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.57K | -65.0% | $264,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 2.21K | 0.0% | $127,989 | 0.0% | Held | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1.16K | -86.4% | $68,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 482 | Neu | $27,927 | 0.0% | New | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 413 | -16.6% | $23,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 101 | +1583.3% | $5,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 101 | +1583.3% | $5,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 72 | -6.5% | $4,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 27 | Neu | $1,564 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $2.28M | 0.0% |
| Marshall Wace | $2.28M | 0.0% |
| Balyasny Asset Management L.P. | $1.19M | 0.0% |
| Tidal Investments LLC | $811,160 | 0.0% |
| Blair William & Co/Il | $371,346 | 0.0% |
| Fifth Third Bancorp | $27,927 | 0.0% |
| Russell Investments Group… | $1,564 | 0.0% |
Ausgestiegen
| Susquehanna International… | $24.13M | war 0.0% |
| Citadel Advisors | $13.84M | war 0.0% |
| IMC-Chicago, LLC | $4.39M | war 0.1% |
| Truist Financial Corp | $2.20M | war 0.0% |
| Tudor Investment Corp Et Al | $1.76M | war 0.0% |
| Group One Trading Llc | $1.50M | war 0.0% |
| Belvedere Trading LLC | $216,942 | war 0.0% |
| Barclays Plc | $131,920 | war 0.0% |
| Jones Financial Companies Lllp | $47,557 | war 0.0% |
| Optiver Holding B.V. | $13,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 27.30M Anteile, $1.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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