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MAGA — ETF SER SOLUTIONS

Reported value held$639.75K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$96.29K · 1.72K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.2% (-549 sh)
Institutional value change Down -20.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding MAGA (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $96.29K across 1.72K shares. That is -24.2% by share count (-549 shares) versus the previous quarter, while reported value moved -20.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.53K $85.67K 0.00% Reduce
Morgan Stanley history 189 $10.58K 0.00% Reduce
Wells Fargo & Co history 1 $36 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.08K $111.25K 0.00% Add
Morgan Stanley history 190 $10.19K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.09K $56.17K 0.00% Add
PNC Financial Services history 800 $41.11K 0.00% New
Morgan Stanley history 191 $9.82K 0.00% Add
Wells Fargo & Co history 1 $52 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 972 $51.05K 0.00% Add
Morgan Stanley history 140 $7.39K 0.00% Hold
Wells Fargo & Co history 1 $37 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.02K $502.16K 0.00% Add
Citadel Advisors history 10.02K $502.16K 0.00% Add
UBS Group AG history 230 $11.53K 0.00% New
Morgan Stanley history 140 $7.04K 0.00% Hold
Morgan Stanley history 140 $7.04K 0.00% Hold
Wells Fargo & Co history 1 $35 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.96K $385.56K 0.00% New
Citadel Advisors history 7.96K $385.56K 0.00% New
Morgan Stanley history 140 $6.78K 0.00% Add
Morgan Stanley history 140 $6.78K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 1.53K 2.08K 1.09K 972 230 — — 62 — 80 297 — — — 719 — — —
Morgan Stanley 189 190 191 140 140 140 1 1 1 1 — — — — — — — —
Wells Fargo & Co 1 — 1 1 1 — 1 — — — 1 1 — 1 1 1 1 —
Citadel Advisors — — — — 10.02K 7.96K — — — — — — 17.55K — 19.75K 6.32K 8.97K 8.97K
PNC Financial Services — — 800 — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 4 — — — — — — — —

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