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MAGX — ROUNDHILL ETF TRUST

Reported value held$2.01M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$2.01M · 39.22K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +640.1% (+33.92K sh)
Institutional value change Up +786.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding MAGX (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $2.01M across 39.22K shares. That is +640.1% by share count (+33.92K shares) versus the previous quarter, while reported value moved +786.1%. 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, 1 added to existing stakes, 1 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
Goldman Sachs Group history 26.37K $1.35M 0.00% New
Citadel Advisors history 12.80K $654.85K 0.00% Add
UBS Group AG history 56 $2.87K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.20K $222.20K 0.00% Reduce
UBS Group AG history 100 $4.27K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.10K $405.91K 0.00% New
UBS Group AG history 59 $3.37K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 259 $14.60K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.68K $71.80K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 104 $3.25K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 26.37K — — — — — —
Citadel Advisors 12.80K 5.20K 7.10K — — — 4.88K
UBS Group AG 56 100 59 259 1.68K 104 —

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