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 | No change | 187,705 | 12,579 | 6.96% | 6.96% | 1 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Polaris Financial Partners | History | New | 16,080 | 1,164 | 0.52% | — | 2 | +16,080 | New | Q3 2026 | Oct 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,900 | 969 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 12,000 | 514 | 0.33% | 0.13% | 4 | +7,000 | 140.0% | Q3 2026 | Oct 07, 2026 |
| Belvedere Trading LLC | History | No change | 9,047 | 383 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | No change | 7,565 | 320 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 5,306 | 227 | 0.01% | 0.01% | 7 | +321 | 6.44% | Q3 2026 | Oct 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,346 | 226 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,056 | 214 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,150 | 48 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 1,000 | 42 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Realta Investment Advisors | History | New | 50 | 2 | 0.0% | — | 12 | +50 | New | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 45 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2026 | Oct 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |