As of the latest SEC filings, ROUNDHILL MAGNIFICENT SEVEN ET (MAGS) is held by 9 institutional funds. The largest fund shareholder is Roundhill Magnificent Seven Covered Call ETF (MAGY), holding an estimated $165,835,868.00 in market value, representing 101.08% of its portfolio.
Funds holding ROUNDHILL MAGNIFICENT SEVEN ET (MAGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MAGY
Roundhill Magnificent Seven Covered Call ETF
|
ETF | Independent / Boutique | 101.08% | $165,835,868.00 | 2,862,200 | Mar 31, 2026 | May 22, 2026 |
|
HADRX
Horizon Defined Risk Fund
|
MF | Independent / Boutique | 5.87% | $57,789,184.65 | 941,959 | Feb 28, 2026 | Apr 29, 2026 |
|
HESAX
Horizon Defensive Core Fund
|
MF | Independent / Boutique | 8.28% | $39,224,429.25 | 639,355 | Feb 28, 2026 | Apr 29, 2026 |
|
SFTY
Horizon Managed Risk ETF
|
ETF | Independent / Boutique | 6.23% | $21,589,249.05 | 351,903 | Feb 28, 2026 | Apr 29, 2026 |
|
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
|
ETF | Independent / Boutique | 32.46% | $16,212,944.62 | 279,823 | Mar 31, 2026 | May 22, 2026 |
|
HBTA
Horizon Expedition Plus ETF
|
ETF | Independent / Boutique | 8.52% | $10,814,778.00 | 176,280 | Feb 28, 2026 | Apr 29, 2026 |
|
STOX
Horizon Core Equity ETF
|
ETF | Independent / Boutique | 6.22% | $7,084,084.50 | 115,470 | Feb 28, 2026 | Apr 29, 2026 |
|
WEEL
Peerless Option Income Wheel ETF
|
ETF | Independent / Boutique | 2.57% | $811,160.00 | 14,000 | Mar 31, 2026 | May 28, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | -0.22% | -$9,619,306.56 | -145,219 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)