Roundhill ETF Trust - MAGX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 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%