Osaic Holdings’s Roundhill Magnificent Seven Covered Call ETF MAGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.6K Hold
1,950
﹤0.01% 4787
2025
Q4
$104K Buy
+1,950
New +$107K ﹤0.01% 4673

Other funds holding MAGY

Osaic Holdings's MAGY Position: Q1 2026 in Review

Osaic Holdings held its Roundhill Magnificent Seven Covered Call ETF (MAGY) position steady in Q1 2026 at 1,950 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

Osaic Holdings first reported a position in MAGY in Q4 2025 and has held it in 2 quarters since. The position peaked at $104K in Q4 2025. 9 funds tracked by Wall St. Rank hold MAGY as of Q1 2026.

  • Osaic Holdings held 1,950 shares of Roundhill Magnificent Seven Covered Call ETF worth $86.6K as of Q1 2026.
  • Osaic Holdings left its Roundhill Magnificent Seven Covered Call ETF share count unchanged in Q1 2026.
  • Roundhill Magnificent Seven Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4787 holding.
  • Osaic Holdings first reported a position in Roundhill Magnificent Seven Covered Call ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Roundhill Magnificent Seven Covered Call ETF position peaked at $104K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Roundhill Magnificent Seven Covered Call ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.