Roundhill Magnificent Seven ETF (MAGS)
Perusahaan Manajemen · CBSX · Seri S000079576 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$257.4M
- Kuartal berakhir Mar 2026
- -$21.7M
- 12 bulan terakhir
- +$1.4B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TS6 | $1.8B | 52,67 | 1.850.000.000 | DBT | US |
| Roundhill Ultra Short Duration | 77926X353 | $313.6M | 8,97 | 3.183.663 | EC | US |
| NVIDIA Corp | 67066G104 | $189.6M | 5,42 | 1.087.309 | EC | US |
| Apple Inc | 037833100 | $187.8M | 5,37 | 740.082 | EC | US |
| Amazon.com Inc | 023135106 | $184.0M | 5,26 | 883.442 | EC | US |
| First American Government Obli | 31846V336 | $179.5M | 5,13 | 179.486.048 | STIV | US |
| Meta Platforms Inc | 30303M102 | $176.9M | 5,06 | 309.119 | EC | US |
| Tesla Inc | 88160R101 | $168.3M | 4,81 | 452.761 | EC | US |
| Microsoft Corp | 594918104 | $155.7M | 4,45 | 420.553 | EC | US |
| Alphabet Inc | 02079K305 | $130.8M | 3,74 | 454.794 | EC | US |
| Sekuritas tidak diketahui | — | $47.7M | 1,36 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $36.9M | 1,06 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $35.6M | 1,02 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $13.1M | 0,37 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $3.5M | 0,10 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $3.3M | 0,10 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$985K | -0,03 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$3.9M | -0,11 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$11.4M | -0,33 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$16.0M | -0,46 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$19.4M | -0,55 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$30.0M | -0,86 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$36.8M | -1,05 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$48.2M | -1,38 | 1 | DE | US |
Pemilik institusional (13F) 312 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Horizon Investments, LLC | $163.046.346 | 9,31% | 2.535.713 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $151.479.419 | 8,65% | 2.355.823 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $149.021.680 | 8,51% | 2.317.600 | Opsi beli | 30 Juni 2026 |
| Phoenix Financial Ltd. | $104.575.425 | 5,97% | 1.627.000 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $99.133.962 | 5,66% | 1.541.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.562.820 | 4,03% | 1.097.400 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $68.692.462 | 3,92% | 1.068.312 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $57.394.180 | 3,28% | 892.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.960.830 | 2,97% | 808.100 | Opsi jual | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $43.602.047 | 2,49% | 678.103 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.294.000 | 2,13% | 580.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $36.020.860 | 2,06% | 560.200 | Opsi jual | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $36.018.802 | 2,06% | 560.168 | Saham | 30 Juni 2026 |
| VISTA FINANCE, LLC | $29.073.887 | 1,66% | 452.160 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.542.841 | 1,57% | 428.349 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $27.108.775 | 1,55% | 421.598 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.003.151 | 1,54% | 419.956 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $24.472.580 | 1,40% | 380.600 | Opsi beli | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $23.630.250 | 1,35% | 367.500 | Opsi jual | 30 Juni 2026 |
| JNB Advisors LLC | $23.273.599 | 1,33% | 419.571 | Saham | 30 Juni 2025 |
| Presper Financial Architects, LLC | $21.872.352 | 1,25% | 340.161 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.644.190 | 0,89% | 243.300 | Opsi jual | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $15.450.261 | 0,88% | 240.284 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.206.950 | 0,87% | 236.500 | Opsi jual | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.159.118 | 0,87% | 235.756 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.582.408 | 0,83% | 226.759 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.580.160 | 0,78% | 211.200 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.372.676 | 0,76% | 207.973 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $12.860.000 | 0,73% | 200.000 | Opsi jual | 30 Juni 2026 |
| IFP Advisors, Inc | $12.656.619 | 0,72% | 196.837 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $12.223.430 | 0,70% | 190.100 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $11.688.004 | 0,67% | 181.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.098.829 | 0,58% | 157.058 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $9.965.875 | 0,57% | 154.990 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $9.383.556 | 0,54% | 145.934 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $9.182.619 | 0,52% | 142.809 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $8.873.400 | 0,51% | 138.000 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $8.129.063 | 0,46% | 126.424 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.099.099 | 0,46% | 125.958 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $8.058.632 | 0,46% | 124.400 | Opsi beli | 30 Sep. 2025 |
| Quaker Wealth Management, LLC | $8.045.152 | 0,46% | 125.119 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $7.657.870 | 0,44% | 119.096 | Saham | 30 Juni 2026 |
| Concentric Capital Strategies, LP | $6.722.887 | 0,38% | 104.555 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $6.519.506 | 0,37% | 101.392 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.396.217 | 0,37% | 99.475 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.649.912 | 0,32% | 87.868 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $5.238.392 | 0,30% | 81.468 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $4.851.993 | 0,28% | 75.459 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $4.475.473 | 0,26% | 69.603 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.430.324 | 0,25% | 68.904 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $4.363.417 | 0,25% | 67.860 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.315.584 | 0,25% | 67.116 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.153.780 | 0,24% | 64.600 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $3.744.284 | 0,21% | 57.800 | Opsi jual | 30 Sep. 2025 |
| Ausdal Financial Partners, Inc. | $3.594.312 | 0,21% | 55.899 | Saham | 30 Juni 2026 |
| Maven Securities LTD | $3.539.273 | 0,20% | 54.979 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.533.548 | 0,20% | 54.954 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $3.343.600 | 0,19% | 52.000 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $3.215.000 | 0,18% | 50.000 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $3.215.000 | 0,18% | 50.000 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $3.215.000 | 0,18% | 50.000 | Opsi jual | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $3.215.000 | 0,18% | 50.000 | Opsi beli | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.180.229 | 0,18% | 49.459 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.132.250 | 0,18% | 56.466 | Saham | 30 Juni 2025 |
| Turn8 Private Wealth Inc. | $2.836.280 | 0,16% | 43.000 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.822.384 | 0,16% | 43.894 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $2.801.615 | 0,16% | 43.571 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $2.742.877 | 0,16% | 47.340 | Saham | 31 Maret 2026 |
| VestGen Advisors, LLC | $2.523.807 | 0,14% | 39.251 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.511.179 | 0,14% | 39.054 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.494.969 | 0,14% | 38.802 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.475.613 | 0,14% | 38.501 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.132.188 | 0,12% | 33.160 | Saham | 30 Juni 2026 |
| Creative Planning | $2.118.905 | 0,12% | 32.953 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $2.081.742 | 0,12% | 32.375 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.071.981 | 0,12% | 32.224 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $2.070.974 | 0,12% | 32.208 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.053.047 | 0,12% | 31.929 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.049.949 | 0,12% | 31.881 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.035.810 | 0,12% | 31.662 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.017.413 | 0,12% | 43.991 | Saham | 31 Maret 2025 |
| Key Client Fiduciary Advisors, LLC | $1.966.617 | 0,11% | 30.585 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.922.570 | 0,11% | 29.900 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.886.369 | 0,11% | 29.337 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.851.647 | 0,11% | 28.797 | Saham | 30 Juni 2026 |
| Lighthouse Investment Partners, LLC | $1.845.474 | 0,11% | 28.701 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $1.607.757 | 0,09% | 25.004 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $1.607.500 | 0,09% | 25.000 | Opsi beli | 30 Juni 2026 |
| Shay Capital LLC | $1.607.500 | 0,09% | 25.000 | Opsi beli | 30 Juni 2026 |
| Sigma Planning Corp | $1.590.529 | 0,09% | 24.736 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.573.357 | 0,09% | 24.469 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.505.906 | 0,09% | 23.420 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.477.550 | 0,08% | 22.979 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $1.460.664 | 0,08% | 31.541 | Saham | 31 Maret 2025 |
| Kingsview Wealth Management, LLC | $1.377.829 | 0,08% | 21.428 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $1.357.774 | 0,08% | 20.638 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.338.726 | 0,08% | 20.820 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.336.121 | 0,08% | 20.779 | Saham | 30 Juni 2026 |
| FirstWave Capital Management LLC | $1.286.000 | 0,07% | 20.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.264.613 | 0,07% | 19.667 | Saham | 30 Juni 2026 |
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