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MAGY — ROUNDHILL ETF TRUST

Reported value held$1.70M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$2.09K · 49 sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-38.56K sh)
Institutional value change Down -99.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.93K $846.66K 0.00% Add
Morgan Stanley history 1 $84 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 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

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