Roundhill ETF Trust - MAGC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$372K
QoQ value delta ($000)
+$223K
(+149.66%)
Implied price effect (QoQ)
-11.11%
Shares
Total shares
17,922
QoQ shares delta
+11,541
(+180.87%)
Total shares held by funds (by quarter)
Market chart (MAGC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 293 | 14,083 | 0.0% |
| Byrne Asset Management LLC | 50 | 2,435 | 0.03% |
| UBS Group AG | 24 | 1,154 | 0.0% |
| Arax Advisory Partners | 5 | 250 | 0.0% |