ROUNDHILL ETF TRUST - MAGY
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.22M
QoQ value delta ($000)
+$12.09M
(+386.45%)
Implied price effect (QoQ)
+37.17%
Shares
Total shares
250,106
QoQ shares delta
+179,582
(+254.64%)
Total shares held by funds (by quarter)
Market chart (MAGY)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 12,579 | 187,705 | 6.96% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969 | 22,900 | 0.0% |
| Belvedere Trading LLC | 383 | 9,047 | 0.0% |
| HRT FINANCIAL LP | 320 | 7,565 | 0.0% |
| JANE STREET GROUP, LLC | 226 | 5,346 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 214 | 5,056 | 0.02% |
| Sigma Planning Corp | 211 | 4,985 | 0.01% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 211 | 5,000 | 0.13% |
| OSAIC HOLDINGS, INC. | 48 | 1,150 | 0.0% |
| Truvestments Capital LLC | 42 | 1,000 | 0.01% |
| IFP Advisors, Inc | 9 | 220 | 0.0% |
| Asset Dedication, LLC | 2 | 50 | 0.0% |
| UBS Group AG | 1 | 45 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 1 | 33 | 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% |