Wertpapierdatensatz
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
44Erfasste Halter
+6Δ Inhaber
5.62MGehaltene Aktien
$361.20MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.8% ·
Aktienfluss +19.4% ·
neue Nettopositionen +11.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.07M | -4.5% | $68.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 892.60K | -26.2% | $57.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 490.12K | +435.6% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Cerity Partners LLC | 421.60K | +39.5% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 374.83K | +198.3% | $24.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 279.85K | +43.0% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 240.87K | +9.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Rockefeller Capital Management L.P. | 235.76K | +95.3% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 207.97K | +257.3% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 181.77K | +3568.5% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 157.06K | -5.4% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LMR Partners LLP | 138.00K | Neu | $8.87M | 0.1% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 132.37K | +151.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Group One Trading Llc | 126.42K | Neu | $8.13M | 0.2% | New | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 125.96K | -60.3% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 71.17K | Neu | $4.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 68.90K | +13.0% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 67.12K | -29.8% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 38.80K | +23.2% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 32.95K | -3.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 31.93K | +105.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 31.66K | +1.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 29.90K | Neu | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 23.47K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 19.47K | -9.8% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 17.98K | -66.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Belvedere Trading LLC | 14.45K | Neu | $929,199 | 0.1% | New | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 14.02K | -93.6% | $901,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 13.66K | +10.3% | $878,338 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mirae Asset Global Investments Co.… | 13.42K | -66.6% | $862,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Simplex Trading, Llc | 9.38K | Neu | $603,134 | 0.0% | New | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 8.81K | +9.6% | $566,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 7.62K | +19.0% | $490,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 5.89K | Neu | $379,014 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 5.50K | -37.6% | $372,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 5.70K | Neu | $366,510 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 4.24K | -7.2% | $272,760 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 3.36K | Neu | $216,305 | 0.0% | New | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 2.21K | 0.0% | $142,039 | 0.0% | Held | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 1.20K | +2.8% | $76,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 482 | 0.0% | $30,993 | 0.0% | Held | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 439 | +6.3% | $28,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 58 | -42.6% | $3,712 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 1 | -96.3% | $64 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LMR Partners LLP | $8.87M | 0.1% |
| Group One Trading Llc | $8.13M | 0.2% |
| Susquehanna International… | $4.58M | 0.0% |
| Barclays Plc | $1.92M | 0.0% |
| AQR Capital Management | $1.51M | 0.0% |
| Belvedere Trading LLC | $929,199 | 0.1% |
| Simplex Trading, Llc | $603,134 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $379,014 | 0.0% |
| Squarepoint Ops LLC | $366,510 | 0.0% |
| Franklin Resources Inc | $216,305 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $23.58M | war 0.0% |
| Marshall Wace | $2.28M | war 0.0% |
| Balyasny Asset Management L.P. | $1.19M | war 0.0% |
| Tidal Investments LLC | $811,160 | war 0.0% |
| Assetmark, Inc | $4,172 | 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: Q2 2026 ·
Methodik ·
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