ROUNDHILL ETF TRUST - MAGY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | New | 187,705 | 12,579 | 6.96% | — | 1 | +187,705 | New | Q2 2026 | Aug 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,900 | 969 | 0.0% | 0.0% | 2 | +8,571 | 59.82% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 9,047 | 383 | 0.0% | — | 3 | +9,047 | New | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,565 | 320 | 0.0% | 0.0% | 4 | +590 | 8.46% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,346 | 226 | 0.0% | — | 5 | +5,346 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,056 | 214 | 0.02% | — | 6 | +5,056 | New | Q2 2026 | Aug 14, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 5,000 | 211 | 0.13% | — | 8 | +5,000 | New | Q2 2026 | Jul 15, 2026 |
| Sigma Planning Corp | History | New | 4,985 | 211 | 0.01% | — | 7 | +4,985 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,150 | 48 | 0.0% | 0.0% | 9 | -800 | -41.03% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | New | 1,000 | 42 | 0.01% | — | 10 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 220 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Asset Dedication, LLC | History | New | 50 | 2 | 0.0% | — | 12 | +50 | New | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 45 | 1 | 0.0% | 0.0% | 13 | -408 | -90.07% | Q2 2026 | Aug 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,150 | -100.0% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 13, 2026 |