ROUNDHILL ETF TRUST - MAGY
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.69M
QoQ value delta ($000)
+$1.473M
(+9.68%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
273,270
QoQ shares delta
+23,149
(+9.26%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MAGY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 12,579 | 187,705 | 6.96% |
| Polaris Financial Partners | 1,164 | 16,080 | 0.52% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969 | 22,900 | 0.0% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 514 | 12,000 | 0.33% |
| Belvedere Trading LLC | 383 | 9,047 | 0.0% |
| HRT FINANCIAL LP | 320 | 7,565 | 0.0% |
| Sigma Planning Corp | 227 | 5,306 | 0.01% |
| JANE STREET GROUP, LLC | 226 | 5,346 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 214 | 5,056 | 0.02% |
| OSAIC HOLDINGS, INC. | 48 | 1,150 | 0.0% |
| Truvestments Capital LLC | 42 | 1,000 | 0.01% |
| Realta Investment Advisors | 2 | 50 | 0.0% |
| UBS Group AG | 1 | 45 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0.0% |
| BFC Planning, Inc. | 0 | 15 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 1 | 0.0% |