LISTED FDS TR ROUNDHILL

$MAGS
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Institutional coverage

238 13F filers hold $MAGS.

13F holders
238
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

4 holders · Q1 2026

$MAGS is held by 4 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.02% to 0.10%, with an average of 0.06% of portfolio. Largest holder: RFG Advisory, LLC at 0.10%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
RFG Advisory, LLC
0.10% NEW
α +16.2pts
02
Ionic Capital Management LLC
0.07% held
α +17.9pts
03
Quarry LP
0.05% held
α +10.6pts
04
Principal Securities, Inc.
0.02% held
α +21.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 238 · Source: 13F-HR
01
Hirtle Callaghan & Co LLC
3.28% of portfolio
9,350,000 sh
02
Huntleigh Advisors, Inc.
1.61% of portfolio
3,783,946 sh
03
Black Creek Investment Management Inc.
4.91% of portfolio
1,571,477 sh
04
Orland Properties Ltd
1.47% of portfolio
1,500,000 sh
05
Exchange Traded Concepts, LLC
2.08% of portfolio
1,330,046 sh
06
Leuthold Group, LLC
0.06% of portfolio
1,210,300 sh
07
Orrstown Financial Services Inc.
0.01% of portfolio
1,118,913 sh
08
Goldman Sachs
0.01% of portfolio
1,085,470 sh
09
Brightline Capital Management, LLC
—
725,600 sh
10
King Luther Capital Management Corp.
2.09% of portfolio
653,662 sh
See all 238 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $MAGS in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $MAGS in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:35 UTC.