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Institutional Ownership · SEC Form 13F

Who owns MAGS


Which tracked institutional funds hold MAGS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MAGS company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

253
Institutional holders
23M
Shares held (tracked funds)

How the tape is positioned

76 tracked funds added or opened MAGS while 37 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MAGS’s largest tracked holder by dollar value, EXCHANGE TRADED CONCEPTS, LLC, sizes it at 1.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in MAGS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 253 tracked filers holding MAGS, 136 increased or opened the position and 125 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MAGS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 28

  • SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$180M
  • Phoenix Financial Ltd.$105M
  • LMR Partners LLP$9M
  • GROUP ONE TRADING LLC$8M
  • Cooper Capital Advisors LLC$8M
  • Concentric Capital Strategies, LP$7M

Full exits 24

  • Clal Insurance Enterprises Holdings Ltd$542M
  • Marks Wealth, LLC$31M
  • CITADEL ADVISORS LLC$29M
  • HighTower Advisors, LLC$24M
  • Cambridge Investment Research Advisors, Inc.$9M
  • Thrivent Financial for Lutherans$8M

Largest adds

  • Horizon Investments, LLC$32M
  • UBS Group AG$26M
  • MORGAN STANLEY$17M
  • IFP Advisors, Inc$12M
  • MILLENNIUM MANAGEMENT LLC$11M
  • ENVESTNET ASSET MANAGEMENT INC$10M

Largest trims

  • TWO SIGMA INVESTMENTS, LP$13M
  • CAPTRUST FINANCIAL ADVISORS$12M
  • Qube Research & Technologies Ltd$10M
  • EXCHANGE TRADED CONCEPTS, LLC$9M
  • RFG Advisory, LLC$4M
  • Mirae Asset Global Investments Co., Ltd.$1M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
EXCHANGE TRADED CONCEPTS, LLC trimmed3,274,460$211M14.9%2026-Q2
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC new2,800,625$180M12.7%2026-Q2
Horizon Investments, LLC added2,535,713$163M11.5%2026-Q2
Phoenix Financial Ltd. new1,627,000$105M7.4%2026-Q2
J.Safra Asset Management Corp trimmed1,541,741$99M7.0%2026-Q2
GOLDMAN SACHS GROUP INC trimmed1,068,312$69M4.9%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed892,600$57M4.1%2026-Q2
MONEY CONCEPTS CAPITAL CORP added678,103$44M3.1%2026-Q2
UBS Group AG added490,117$32M2.2%2026-Q2
VISTA FINANCE, LLC added452,160$29M2.1%2026-Q2
Cerity Partners LLC added421,598$27M1.9%2026-Q2
MORGAN STANLEY added374,828$24M1.7%2026-Q2
Presper Financial Architects, LLC trimmed340,161$22M1.5%2026-Q2
ROYAL BANK OF CANADA added279,845$18M1.3%2026-Q2
OSAIC HOLDINGS, INC. added240,865$15M1.1%2026-Q2
OPPENHEIMER & CO INC added240,284$15M1.1%2026-Q2
Rockefeller Capital Management L.P. added235,756$15M1.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added207,973$13M0.9%2026-Q2
IFP Advisors, Inc added196,837$13M0.9%2026-Q2
MILLENNIUM MANAGEMENT LLC added181,773$12M0.8%2026-Q2
LPL Financial LLC trimmed157,058$10M0.7%2026-Q2
IMZ Advisory Inc added154,990$10M0.7%2026-Q2
MIDLAND WEALTH ADVISORS, LLC added145,934$9M0.7%2026-Q2
LaSalle St. Investment Advisors, LLC added142,809$9M0.6%2026-Q2
LMR Partners LLP new138,000$9M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ added132,370$9M0.6%2026-Q2
GROUP ONE TRADING LLC added126,424$8M0.6%2026-Q2
Qube Research & Technologies Ltd trimmed125,958$8M0.6%2026-Q2
Quaker Wealth Management, LLC added125,119$8M0.6%2026-Q2
Cooper Capital Advisors LLC new119,096$8M0.5%2026-Q2
Concentric Capital Strategies, LP added104,555$7M0.5%2026-Q2
LEE JOHNSON CAPITAL MANAGEMENT, LLC new101,392$7M0.5%2026-Q2
Spire Wealth Management trimmed100,727$6M0.5%2026-Q2
Tower Research Capital LLC (TRC) added87,868$6M0.4%2026-Q2
Genesee Capital Advisors, LLC new81,468$5M0.4%2026-Q2
Estate Planners Group, LLC trimmed75,459$5M0.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed71,165$5M0.3%2026-Q2
Itau Unibanco Holding S.A. new69,603$4M0.3%2026-Q2
Mariner, LLC added68,904$4M0.3%2026-Q2
Twelve Points Wealth Management LLC added67,860$4M0.3%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC trimmed67,116$4M0.3%2026-Q2
Ausdal Financial Partners, Inc. trimmed63,717$4M0.3%2026-Q2
Regatta Research & Money Management new58,552$4M0.3%2026-Q2
Advyzon Investment Management, LLC trimmed55,677$4M0.3%2026-Q2
Maven Securities LTD new54,979$4M0.2%2026-Q2
Caption Management, LLC new52,000$3M0.2%2026-Q2
Paragon Private Wealth Management, LLC trimmed49,459$3M0.2%2026-Q2
LIBERTY ONE INVESTMENT MANAGEMENT, LLC added43,894$3M0.2%2026-Q2
CI INVESTMENTS INC. new43,571$3M0.2%2026-Q2
Turn8 Private Wealth Inc. new43,000$3M0.2%2026-Q2
Advisory Services Network, LLC added42,883$3M0.2%2026-Q2
VestGen Advisors, LLC trimmed39,251$3M0.2%2026-Q2
Kestra Advisory Services, LLC added39,054$3M0.2%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added38,802$2M0.2%2026-Q2
Strategic Blueprint, LLC added38,501$2M0.2%2026-Q2
Federation des caisses Desjardins du Quebec trimmed34,010$2M0.2%2026-Q2
Creative Planning trimmed32,953$2M0.1%2026-Q2
Vienna Asset Management LLC added32,375$2M0.1%2026-Q2
IEQ CAPITAL, LLC32,224$2M0.1%2026-Q2
Legacies Wealth LLC new32,208$2M0.1%2026-Q2
MML INVESTORS SERVICES, LLC added31,929$2M0.1%2026-Q2
RFG Advisory, LLC trimmed31,881$2M0.1%2026-Q2
Cetera Investment Advisers added31,662$2M0.1%2026-Q2
Key Client Fiduciary Advisors, LLC trimmed30,585$2M0.1%2026-Q2
BARCLAYS PLC added29,900$2M0.1%2026-Q2
Belpointe Asset Management LLC added29,337$2M0.1%2026-Q2
PRINCIPAL SECURITIES, INC. added28,797$2M0.1%2026-Q2
Lighthouse Investment Partners, LLC new28,701$2M0.1%2026-Q2
THOR TRADING ADVISORS, LLC new25,004$2M0.1%2026-Q2
Sigma Planning Corp added24,736$2M0.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC new23,470$2M0.1%2026-Q2
Concurrent Investment Advisors, LLC added23,228$1M0.1%2026-Q2
FSA Investment Group, LLC added22,979$1M0.1%2026-Q2
Kingsview Wealth Management, LLC added21,428$1M0.1%2026-Q2
Comprehensive Financial Planning, Inc./PA trimmed20,820$1M0.1%2026-Q2
HBW ADVISORY SERVICES LLC added20,779$1M0.1%2026-Q2
Triton Wealth Management, PLLC new20,638$1M0.1%2026-Q2
FirstWave Capital Management LLC new20,000$1M0.1%2026-Q2
Prime Capital Investment Advisors, LLC trimmed19,667$1M0.1%2026-Q2
NewEdge Advisors, LLC added19,576$1M0.1%2026-Q2
Triumph Capital Management trimmed19,546$1M0.1%2026-Q2
Spartan Wealth Advisory Services LLC trimmed19,489$1M0.1%2026-Q2
JPMORGAN CHASE & CO trimmed19,474$1M0.1%2026-Q2
INSIGNEO ADVISORY SERVICES, LLC added18,994$1M0.1%2026-Q2
Maridea Wealth Management LLC trimmed18,786$1M0.1%2026-Q2
Cooksen Wealth, LLC added18,135$1M0.1%2026-Q2
Foundations Investment Advisors, LLC added17,992$1M0.1%2026-Q2
BlueChip Wealth Advisors LLC added17,681$1M0.1%2026-Q2
NTV Asset Management LLC added17,400$1M0.1%2026-Q2
Sanctuary Advisors, LLC added17,187$1M0.1%2026-Q2
Brookstone Capital Management trimmed17,100$1M0.1%2026-Q2
Summit Financial, LLC added16,616$1M0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added16,500$1M0.1%2026-Q2
FLORIDA FINANCIAL ADVISORS, LLC added16,454$1M0.1%2026-Q2
Jefferies Financial Group Inc. new15,990$1M0.1%2026-Q2
J.W. COLE ADVISORS, INC. added15,956$1M0.1%2026-Q2
Capital Advisor Network LLC added15,418$991K0.1%2026-Q2
Ameritas Advisory Services, LLC added15,353$987K0.1%2026-Q2
Oxler Private Wealth LLC added15,055$968K0.1%2026-Q2
Belvedere Trading LLC added14,451$929K0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership