Institutional Ownership Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 2.15 Million shares, which have been reported (via 13F filing form) to have a value of $33.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
375,577
shares
|
$5.86 Million
0.0% of portfolio
|
Q1 2025
Added 0.07%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
302,134
shares
|
$4.71 Million
0.0% of portfolio
|
Q1 2025
Added 30.74%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
276,684
shares
|
$4.31 Million
0.16% of portfolio
|
Q1 2025
Added 271.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
179,561
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2025
Added 9.75%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
May 14, 2025 Q1 2025 |
164,048
shares
|
$2.56 Million
0.12% of portfolio
|
Q1 2025
Reduced 4.27%
|
|
|
Evanson Asset Management, LLC
|
Apr 21, 2025 Q1 2025 |
66,490
shares
|
$1.04 Million
0.07% of portfolio
|
Q1 2025
Reduced 9.31%
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
66,053
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.6%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
65,247
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
53,685
shares
|
$836,949
0.0% of portfolio
|
Q1 2025
Reduced 2.69%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
52,878
shares
|
$824,368
0.0% of portfolio
|
Q1 2025
Reduced 13.5%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
51,186
shares
|
$797,989
0.0% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
43,200
shares
|
$673,488
0.0% of portfolio
|
Q1 2025
Reduced 76.22%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
42,400
shares
|
$661,016
0.11% of portfolio
|
Q2 2023
Added 2.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
40,089
shares
|
$624,987
0.0% of portfolio
|
Q1 2025
Reduced 86.58%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,406
shares
|
$474,029
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
26,278
shares
|
$409,674
0.0% of portfolio
|
Q1 2025
Reduced 14.11%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
25,295
shares
|
$394,349
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
21,302
shares
|
$332,098
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthfront Advisers LLC
|
May 02, 2025 Q1 2025 |
20,518
shares
|
$319,875
0.0% of portfolio
|
Q1 2025
Added 3.28%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
May 14, 2025 Q1 2025 |
20,200
shares
|
$314,918
0.01% of portfolio
|
Q4 2024
Reduced 16.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
18,717
shares
|
$291,798
0.0% of portfolio
|
Q1 2025
Added 10.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
18,582
shares
|
$289,693
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
16,571
shares
|
$258,341
0.0% of portfolio
|
Q1 2025
Reduced 20.2%
|
|
|
Aurora Private Wealth, Inc.
|
Apr 28, 2025 Q1 2025 |
16,252
shares
|
$253,368
0.17% of portfolio
|
Q1 2025
Reduced 7.95%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$239,431
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|