Farther Finance Advisors, LLC MAGS — ROUNDHILL MAGNIFICENT SEVEN ETF

Ownership history in Farther Finance Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows MAGS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in ROUNDHILL MAGNIFICENT SEVEN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MAGS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MAGS stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held MAGS — position size vs. price
% of Fund (quarterly)    MAGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,842 -12,828 -87.4% 0.00% $108K 2026-04-07 $58.29
2025 Q4 ADDED — — — 14,670 +6,414 +77.7% 0.01% $968K 2026-01-23 $65.62
2025 Q3 ADDED — — — 8,256 +8,248 +103100.0% 0.01% $535K 2025-10-14 $62.55
2025 Q2 INITIATED — — — 8 — — 0.00% $444 2025-07-11 $55.43

🏢 Other funds also holding MAGS

As of 2026 Q1 — sorted by position size

VISTA FINANCE, LLC 3Y 15.93% Presper Financial Architects, LLC 11.71% Marks Wealth, LLC 3Y 8.1% J.Safra Asset Management Corp 3Y 7Y 4.91% Clal Insurance Enterprises Holdings Ltd 3Y 7Y 3.26% IMZ Advisory Inc 3.22% FIFTH LANE CAPITAL, LP 3Y 2.81% Integrity Wealth Partners, LLC 2.47% Estate Planners Group, LLC 2.29% Quaker Wealth Management, LLC 3Y 2.24%

FAQ About Farther Finance Advisors, LLC and MAGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning MAGS?

Farther Finance Advisors, LLC reported MAGS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported MAGS position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for MAGS was 0.01% in 2025 Q4.

What is the latest reported MAGS position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 1,842 shares, equal to 0.00% of portfolio, with an estimated market value of $108K.

What does the chart on this MAGS ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly MAGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their MAGS position?

Based on 13F filing dates vs. subsequent MAGS price moves, Farther Finance Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on MAGS relative to SPY over the holding period was -1.8%.

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