Home › Stocks › MAGC

MAGC — ROUNDHILL ETF TRUST

Reported value held$242.50K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$242.50K · 14.28K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.3% (-954 sh)
Institutional value change Down -23.8%

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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.78K $234.01K 0.00% Reduce
UBS Group AG history 500 $8.49K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.11K $203.61K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.02K $856.27K 0.00% Add
Citadel Advisors history 32.02K $856.27K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 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

Download holders (CSV)