Who owns Roundhill Magnificent Seven Covered Call ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MAGY from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 245,706 shares of Roundhill Magnificent Seven Covered Call ETF worth $14.7M — about 12.3% of shares outstanding; the largest disclosed holder is SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$14.7M
value, 2026 filers
12.3%
of shares outstanding (245,706 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MAGY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY CoNEW | 187,705 | $12.6M | 7.0% | 9.4% | new |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | $969,586 | 0.0% | 1.1% | +59.8% |
| 3 | HRT FINANCIAL LP | 7,565 | $320 | 0.0% | 0.4% | +8.5% |
| 4 | JANE STREET GROUP, LLCNEW | 5,346 | $226,350 | 0.0% | 0.3% | new |
| 5 | TWO SIGMA SECURITIES, LLCNEW | 5,056 | $214,071 | 0.0% | 0.3% | new |
| 6 | WINEBRENNER CAPITAL MANAGEMENT LLCNEW | 5,000 | $211,700 | 0.1% | 0.2% | new |
| 7 | Sigma Planning CorpNEW | 4,985 | $211,046 | 0.0% | 0.2% | new |
| 8 | Belvedere Trading LLCNEW | 4,647 | $196,754 | 0.0% | 0.2% | new |
| 9 | OSAIC HOLDINGS, INC. | 1,150 | $48,691 | 0.0% | 0.1% | -41.0% |
| 10 | Truvestments Capital LLCNEW | 1,000 | $42,340 | 0.0% | 0% | new |
| 11 | IFP Advisors, Inc | 220 | $9,315 | 0.0% | 0% | 0.0% |
| 12 | Asset Dedication, LLCNEW | 50 | $2,117 | 0.0% | 0% | new |
| 13 | UBS Group AG | 45 | $1,905 | 0.0% | 0% | -90.1% |
| 14 | TUCKER ASSET MANAGEMENT LLCNEW | 33 | $1,397 | 0.0% | 0% | new |
| 15 | WELLS FARGO & COMPANY/MN | 2 | $99 | 0.0% | 0% | +100.0% |
| 16 | MORGAN STANLEY | 2 | $85 | 0.0% | 0% | +100.0% |
| 17 | Steward Partners Investment Advisory, LLCNEW | 0 | $5 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.