MAGY · Roundhill Magnificent Seven Covered Call ETF ETF
$42.14
-0.47 (-1.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $7,948,826
Total Shares: 187,738
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+45.9 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
9,996
Highly concentrated+6,409
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
1
Holder count:
-8
Institutional value:
+153.7%
Shares held:
+166.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 187,705 | $7,947,429 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 38,150 | $1,694,623 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,329 | $636,494 | |
| Mid OLD MISSION CAPITAL LLC | 8,412 | $373,661 | |
| Large HRT FINANCIAL LP | 6,975 | $309,829 | |
| Large OSAIC HOLDINGS, INC. | 1,950 | $86,619 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co MAGY | $7,947,429 | 99.98% | 187,705 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC MAGY | $1,397 | 0.02% | 33 | Shares | 2026-08-27 |