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)
$50K
QoQ value delta ($000)
-$99K
(-66.44%)
Implied price effect (QoQ)
-12.06%
Shares
Total shares
2,435
QoQ shares delta
-3,946
(-61.84%)
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 |
|---|---|---|---|
| Byrne Asset Management LLC | 50 | 2,435 | 0.03% |