DOSSIER · 13F Holders · Q3 2026
MAGX

ROUNDHILL ETF TRUST

13 institutions still hold ROUNDHILL ETF TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X700·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
13
filers reporting
Concentration
33.18%
GOLDMAN SACHS GROUP INC #1
top holder share
AI Holders Summary · Q3 2026

13 institutions reported MAGX in Q3 2026. GOLDMAN SACHS GROUP INC leads at 33.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M26K0.00%Q2 2026
02
Belvedere Trading LLC
CIK 0001632341
$687K11K0.00%Q3 2026
03
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$676K11K0.02%Q3 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$655K13K0.00%Q2 2026
05
Evernest Financial Advisors, LLC
CIK 0002009530
$293K6K0.06%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$210K3K0.00%Q3 2026
07
UBS Group AG
CIK 0001610520
$61K9950.00%Q3 2026
08
Physician Wealth Advisors, Inc.
CIK 0001795173
$57K9280.01%Q3 2026
09
SIMPLEX TRADING, LLC
CIK 0001488542
$44K7200.00%Q3 2026
10
Capital Investment Advisory Services, LLC
CIK 0001659203
$31K5000.00%Q3 2026
11
Parallel Advisors, LLC
CIK 0001690010
$3K510.00%Q3 2026
12
Steward Partners Investment Advisory, LLC
CIK 0001723397
$600.00%Q3 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025