ETF Holders

Who owns MAGS?

Other

Roundhill Magnificent Seven ETF · Roundhill

266 institutions reported holding MAGS, worth $1.6B, in Form 13F filings for June 30, 2026.

13F holders
266
Institutional value
$1.6B
Change from prior quarter
+4.1%
+$64.0M, with price moves
New and sold-out firms
62 / 33
81 added, 78 trimmed

Top 10 institutional holders of MAGS

FirmLocationValueSharesChange
Exchange Traded Concepts, LLCOklahoma City, OK$210.5M3,274,460−509,486 shares
Signature Estate & Investment Advisors LLCLos Angeles, CA$180.1M2,800,625New position
Horizon Investments, LLCCharlotte, NC$163.0M2,535,713+273,895 shares
Clal Insurance Enterprises Holdings LtdTel-Aviv, Israel$115.1M1,790,000−7,560,000 shares
Phoenix Financial Ltd.Givatayim, Israel$104.6M1,627,000New position
J.Safra Asset Management CorpNew York, NY$99.1M1,541,741−29,736 shares
Goldman Sachs Group Inc.New York, NY$68.7M1,068,312−50,601 shares
Two Sigma Investments, LPNew York, NY$57.4M892,600−317,700 shares
Money Concepts Capital Corp.Palm Beach Gardens, FL$43.6M678,103+24,441 shares
UBS Group AGZurich, Switzerland$31.5M490,117+398,600 shares
256 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns MAGS?

266 institutional managers reported holding MAGS in Form 13F filings for June 30, 2026, worth $1.6B in total. The largest reported position was held by Exchange Traded Concepts, LLC, at $210.5M.

Did institutions buy or sell MAGS last quarter?

Reported 13F value rose 4.1% from March 31, 2026, which includes price moves as well as buying and selling. 62 firms reported a new position and 33 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is MAGS ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.