Vault-13

ROUNDHILL ETF TRUST MAGY

MAG SEV CAL ETF · ETP · CUSIP 77926X668

17 institutional holders +7 vs Q1 2026
245,706245.7k shares reported held*
$15.0mreported value*
9 new 4 added 2 reduced 2 sold out net bought ≈ $7.6m (+180.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.19. Options: 0 managers hold calls (— notional), 1 hold puts ($186.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 2Q3 25: 5Q4 25: 6Q1 26: 10Q2 26: 1717Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20255
Q4 20256
Q1 202610
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 5 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202550
Q4 202543
Q1 202642
Q2 2026134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $272.3kQ3 25P/C —Q4 25 calls: $458.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $239.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $186.3kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$272.3k—
Q4 2025$458.6k$00.00
Q1 2026$239.9k$00.00
Q2 2026$0$186.3k—

Biggest buyers

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co New +187,705+187.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,571+8.6k
JANE STREET GROUP, LLC New +5,346+5.3k
TWO SIGMA SECURITIES, LLC New +5,056+5.1k
WINEBRENNER CAPITAL MANAGEMENT LLC New +5,000+5.0k
Sigma Planning Corp New +4,985+5.0k
Belvedere Trading LLC New +4,647+4.6k
Truvestments Capital LLC New +1,000+1.0k
HRT FINANCIAL LP Added +590+590
Asset Dedication, LLC New +50+50

Biggest sellers

CITADEL ADVISORS LLC Sold out -32,750-32.8k
OLD MISSION CAPITAL LLC Sold out -8,412-8.4k
OSAIC HOLDINGS, INC. Reduced -800-800
UBS Group AG Reduced -408-408

Biggest calls

None

Biggest puts

Belvedere Trading LLC New $186.3k4.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6.96% of their portfolio CINCINNATI, OH 187,705187.7k $12.6m $12.6m 6.96% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,90022.9k $969.6k $969.6k 0.00% Added +8.6k +8,571
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,5657.6k $320.0k $320.0k 0.00% Added +590 +590
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3465.3k $226.3k $226.3k 0.00% New
5 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,0565.1k $214.1k $214.1k 0.02% New
6 WINEBRENNER CAPITAL MANAGEMENT LLC 0.13% of their portfolio LOUISVILLE, KY 5,0005.0k $211.7k $211.7k 0.13% New
7 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,9855.0k $211.0k $211.0k 0.01% New
8 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 4,6474.6k $196.8k $196.8k 0.02% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1501.1k $48.7k $48.7k 0.00% Reduced -800 -800
10 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 1,0001.0k $42.3k $42.3k 0.01% New
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 220220 $9.3k $9.3k 0.00% Unchanged
12 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $2.1k $2.1k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4545 $1.9k $1.9k 0.00% Reduced -408 -408
14 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3333 $1.4k $1.4k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $99 $99 0.00% Added +1 +1
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $85 $85 0.00% Added +1 +1
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 00 $5 $5 0.00% New