MAGCROUNDHILL ETF TRUST
CUSIP 77926X874 · Yahoo Finance ↗ · Google Finance ↗
Roundhill Etf Trust (MAGC) has 4 institutional holders in Filings Flow’s 13F database, together reporting 17.9K shares worth $374,129 as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC, and Simplex Trading, LLC.
Institutional Holders
4
Q1 2026
Reported Value
$374,129
Ticker
MAGC
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 125.8K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $293,988 | 14.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $63,991 | 2.7K | Q4 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.03% | $50,832 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $31,000 | 1.1K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24,090 | 1.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,219 | 250 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.