Osaic Holdings
MAGY

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
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

SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
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
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's MAGY Position: Q2 2026 in Review

Osaic Holdings reduced its Roundhill Magnificent Seven Covered Call ETF (MAGY) stake by 41% in Q2 2026, selling an estimated $36.4K and leaving 1,150 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5520.

Osaic Holdings first reported a position in MAGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 16 funds tracked by Wall St. Rank hold MAGY as of Q2 2026.

  • Osaic Holdings held 1,150 shares of Roundhill Magnificent Seven Covered Call ETF worth $48.7K as of Q2 2026.
  • Osaic Holdings sold 800 Roundhill Magnificent Seven Covered Call ETF shares in Q2 2026, an estimated $36.4K.
  • Roundhill Magnificent Seven Covered Call ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5520 holding.
  • Osaic Holdings first reported a position in Roundhill Magnificent Seven Covered Call ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Roundhill Magnificent Seven Covered Call ETF position peaked at $104K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Roundhill Magnificent Seven Covered Call ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.