ROUNDHILL ETF TRUST - MAGNIFICENT SEVE (MAGY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MAGNIFICENT SEVE
Total 13F shares
38,974
Share change
+35,269
Total reported value
$2,210,134
Price per share
$56.72
Number of holders
5
Value change
+$1,999,987
Number of buys
5

Institutional Holders of ROUNDHILL ETF TRUST - MAGNIFICENT SEVE (MAGY) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - MAGNIFICENT SEVE (MAGY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,974 shares. The largest 5 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, TUCKER ASSET MANAGEMENT LLC, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.