Osaic Holdings
MAGY icon

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

Osaic Holdings’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
Q3 		$95.5K Buy
2,226
+1,076
+94% +$45.4K ﹤0.01% 5044
2026
Q2 		$48.7K Sell
1,150
-800
-41% -$36.4K ﹤0.01% 5520
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

Polaris Financial Partners
Polaris Financial Partners Westerville, Ohio $223M AUM
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Osaic Holdings's MAGY Position: Q3 2026 in Review

Osaic Holdings increased its Roundhill Magnificent Seven Covered Call ETF (MAGY) stake by 94% in Q3 2026, buying an estimated $45.4K and bringing the position to 2,226 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Osaic Holdings first reported a position in MAGY in Q4 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 10 funds tracked by Wall St. Rank hold MAGY as of Q3 2026.

  • Osaic Holdings held 2,226 shares of Roundhill Magnificent Seven Covered Call ETF worth $95.5K as of Q3 2026.
  • Osaic Holdings bought 1,076 Roundhill Magnificent Seven Covered Call ETF shares in Q3 2026, an estimated $45.4K.
  • Roundhill Magnificent Seven Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5044 holding.
  • Osaic Holdings first reported a position in Roundhill Magnificent Seven Covered Call ETF in Q4 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Roundhill Magnificent Seven Covered Call ETF position peaked at $104K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Roundhill Magnificent Seven Covered Call ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.