Funds holding Roundhill Magnificent Seven ET
ISIN US53656G4982 · United States · LEI 549300XYABGAKA0WAI17
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 317.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Magnificent Seven Covered Call ETF Roundhill ETF Trust | 2,076,000 | 133.5M $ | 101.97 % | as of Jun 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 963,712 | 68.1M $ | 6.40 % | as of May 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 660,091 | 46.7M $ | 8.79 % | as of May 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 378,270 | 26.7M $ | 6.74 % | as of May 31, 2026 ↗ |
| Roundhill Daily 2X Long Magnificent Seven ETF Roundhill ETF Trust | 279,823 | 18M $ | 37.59 % | as of Jun 30, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 182,879 | 12.9M $ | 8.74 % | as of May 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 142,127 | 10M $ | 6.72 % | as of May 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 20,576 | 1.5M $ | 3.16 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Magnificent Seven Covered Call ETF Roundhill ETF Trust | 101.97 % | as of Jun 30, 2026 ↗ |
| Roundhill Daily 2X Long Magnificent Seven ETF Roundhill ETF Trust | 37.59 % | as of Jun 30, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 8.79 % | as of May 31, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 8.74 % | as of May 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 6.74 % | as of May 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 6.72 % | as of May 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 6.40 % | as of May 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 3.16 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 4,703,478 | -12.6 % |
| 2026Q2 | 8 | 0 | 5,380,990 | -8.8 % |
| 2026Q1 | 8 | +7 | 5,901,149 | +238.9 % |
| 2025Q4 | 1 | -1 | 1,741,500 | +525.5 % |
| 2025Q3 | 2 | 0 | 278,411 | +426.7 % |
| 2025Q2 | 2 | -3 | 52,859 | -65.9 % |
| 2025Q1 | 5 | 155,159 |
Institutional managers
240 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 9,350,000 | 541.7K $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,783,946 | 219.2M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 2,261,818 | 131M $ | as of Mar 31, 2026 |
| J.Safra Asset Management Corp | 1,571,477 | 91.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,210,300 | 70.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,118,913 | 64.8M $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 653,662 | 37.9M $ | as of Mar 31, 2026 |
| Marks Wealth, LLC | 531,545 | 30.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 406,906 | 23.6M $ | as of Mar 31, 2026 |
| VISTA FINANCE, LLC | 346,177 | 20.1M $ | as of Mar 31, 2026 |
| Presper Financial Architects, LLC | 340,227 | 19.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 317,380 | 18.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 302,226 | 17.5M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 234,368 | 13.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 220,790 | 12.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 218,748 | 12.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 195,747 | 11.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 166,005 | 9.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 159,714 | 9.3K $ | as of Mar 31, 2026 |
| IMZ Advisory Inc | 146,752 | 8.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 145,400 | 8.4K $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 142,554 | 8.3M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 139,536 | 8.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 125,632 | 7.3M $ | as of Mar 31, 2026 |
| Quaker Wealth Management, LLC | 123,927 | 7.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Roundhill Magnificent Seven ET". https://titelia.com/en/stocks/roundhill-magnificent-seven-et-US53656G4982