Roundhill ETF Trust - MAGX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$6.044M
QoQ value delta ($000)
-$4.366M
(-41.94%)
Implied price effect (QoQ)
+31.69%
Shares
Total shares
107,324
QoQ shares delta
-136,099
(-55.91%)
Total shares held by funds (by quarter)
Market chart (MAGX)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Client First Investment Management LLC | 3,737 | 66,323 | 1.91% |
| FLOW TRADERS U.S. LLC | 1,234 | 21,897 | 0.05% |
| Crawford Fund Management, LLC | 484 | 8,600 | 0.08% |
| MTM FINANCIAL GROUP, LLC | 230 | 4,093 | 0.11% |
| SIMPLEX TRADING, LLC | 196 | 3,479 | 0.0% |
| IFP Advisors, Inc | 107 | 1,900 | 0.0% |
| Physician Wealth Advisors, Inc. | 36 | 643 | 0.01% |
| UBS Group AG | 14 | 259 | 0.0% |
| GROUP ONE TRADING LLC | 4 | 79 | 0.0% |
| Parallel Advisors, LLC | 2 | 51 | 0.0% |