Roundhill ETF Trust - MAGC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$347K
QoQ value delta ($000)
-$25K (-6.72%)
Implied price effect (QoQ)
-18.68%
Shares
Total shares
20,558
QoQ shares delta
+2,636 (+14.71%)
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.

Market chart (MAGC)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 234 13,783 0.0%
SIMPLEX TRADING, LLC 60 3,590 0.0%
Byrne Asset Management LLC 41 2,435 0.02%
UBS Group AG 8 500 0.0%
Arax Advisory Partners 4 250 0.0%