MAGA — ETF SER SOLUTIONS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.08K | $111.25K | 0.00% | Add |
| Morgan Stanley history | 190 | $10.19K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 1 sh · $36
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details