MAGY — ROUNDHILL ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding MAGY (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $2.09K across 49 shares. That is -99.9% by share count (-38.56K shares) versus the previous quarter, while reported value moved -99.9%. 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 added to existing stakes, 1 trimmed, 1 exited entirely. 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 | 45 | $1.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $99 | 0.00% | Add |
| Morgan Stanley history | 2 | $85 | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 38.15K | $1.69M | 0.00% | Add |
| UBS Group AG history | 453 | $20.12K | 0.00% | New |
| Morgan Stanley history | 1 | $78 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $61 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.60K | $458.55K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $62 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $41 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.93K | $846.66K | 0.00% | Add |
| Morgan Stanley history | 1 | $84 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.71K | $210.74K | 0.00% | New |
| Citadel Advisors history | 3.71K | $210.74K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 38.15K sh · $1.69M
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| UBS Group AG | 45 | 453 | — | — | — |
| Wells Fargo & Co | 2 | 1 | 1 | — | — |
| Morgan Stanley | 2 | 1 | 1 | 1 | — |
| Citadel Advisors | — | 38.15K | 8.60K | 14.93K | 3.71K |
▲ 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