CAPTRUST FINANCIAL ADVISORS
Position in MAGS — Roundhill Magnificent Seven ETF
CIK 1512024
RALEIGH, NC
All Filings in MAGS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MAGS | $12,674,259 | 218,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 MAGS | $621,013 | 9,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 MAGS | $511,680 | 7,889 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 MAGS | $461,011 | 8,311 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 MAGS | $296,943 | 6,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 MAGS | $257,297 | 4,728 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||