Catatan efek · kuartal yang diarsipkan
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
40Pemegang yang dilacak
-4Δ pemegang
5.12MSaham yang dipegang
$296.58MNilai yang dilaporkan
+6Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -9.1% ·
aliran saham -3.0% ·
posisi baru bersih -10.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.37K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $1,564 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Susquehanna International… | $24.13M | adalah 0.0% |
| Citadel Advisors | $13.84M | adalah 0.0% |
| IMC-Chicago, LLC | $4.39M | adalah 0.1% |
| Truist Financial Corp | $2.20M | adalah 0.0% |
| Tudor Investment Corp Et Al | $1.76M | adalah 0.0% |
| Group One Trading Llc | $1.50M | adalah 0.0% |
| Belvedere Trading LLC | $216,942 | adalah 0.0% |
| Barclays Plc | $131,920 | adalah 0.0% |
| Jones Financial Companies Lllp | $47,557 | adalah 0.0% |
| Optiver Holding B.V. | $13,720 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 240 pemegang, 27.30M saham, $1.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API