Old Mission Capital’s Roundhill Magnificent Seven Covered Call ETF MAGY Stock Holding History

Old Mission Capital’s Portfolio MAGY Stock Details MAGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,412	Closed	-$374K	–	1453
2026 Q1	$374K	Sell	8,412 -23,037	-73%	-$1.13M	0.01%	829
2025 Q4	$1.68M	Buy	+31,449	New	+$1.73M	0.04%	242

Other funds holding MAGY

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Old Mission Capital's MAGY Position: Q2 2026 in Review

Old Mission Capital sold out of Roundhill Magnificent Seven Covered Call ETF (MAGY) in Q2 2026, closing a stake of 8,412 shares — an estimated $374K sold.

Old Mission Capital first reported a position in MAGY in Q4 2025 and held it in 2 quarters. The position peaked at $1.68M in Q4 2025. 16 funds tracked by Wall St. Rank hold MAGY as of Q2 2026.

Old Mission Capital reported no remaining Roundhill Magnificent Seven Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 8,412 Roundhill Magnificent Seven Covered Call ETF shares in Q2 2026, an estimated $374K.
Old Mission Capital first reported a position in Roundhill Magnificent Seven Covered Call ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill Magnificent Seven Covered Call ETF position peaked at $1.68M in Q4 2025.
16 funds tracked by Wall St. Rank held Roundhill Magnificent Seven Covered Call ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.