MAGS — ROUNDHILL MAGNIFICENT SEVEN ETF

Ownership history in Graypoint LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Graypoint LLC reported a position in ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.31% (2025 Q2)
Avg. % of fund
1.31%
First filed
2025 Q2
Last filed
2025 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 INITIATED 419,571 — — 1.31% $23.3M $54.67
% of Fund (quarterly)    MAGS price (monthly, adj. close)

Other funds also holding MAGS

As of 2025 Q4 — sorted by position size

VISTA FINANCE, LLC 3Y 21.9% Marks Wealth, LLC 3Y 14.6% J.Safra Asset Management Corp 3Y 7Y 5.22% MONEY CONCEPTS CAPITAL CORP 3Y 4.37% IMZ Advisory Inc 3.36% Capital CS Group, LLC 3Y 2.77% EXCHANGE TRADED CONCEPTS, LLC 3Y 2.14% Horizon Investments, LLC 3Y 7Y 1.78% Paragon Private Wealth Management, LLC 3Y 0.99% Vienna Asset Management LLC 3Y 0.97%
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