MAGC — ROUNDHILL ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding MAGC (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $242.50K across 14.28K shares. That is -6.3% by share count (-954 shares) versus the previous quarter, while reported value moved -23.8%. 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, 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.78K | $234.01K | 0.00% | Reduce |
| UBS Group AG history | 500 | $8.49K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.08K | $293.99K | 0.00% | New |
| UBS Group AG history | 1.15K | $24.09K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.11K | $203.61K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.37K | $1.10M | 0.00% | Add |
| Citadel Advisors history | 43.37K | $1.10M | 0.00% | Add |
| UBS Group AG history | 22.93K | $583.01K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.02K | $856.27K | 0.00% | Add |
| Citadel Advisors history | 32.02K | $856.27K | 0.00% | Add |
Q4 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.20K | $323.30K | 0.00% | New |
| UBS Group AG history | 3.03K | $64.49K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 13.78K | 14.08K | — | 43.37K | 32.02K | 15.20K |
| UBS Group AG | 500 | 1.15K | 7.11K | 22.93K | — | 3.03K |
▲ 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