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 86 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $37.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
375,306
shares
|
$5.72 Million
0.0% of portfolio
|
Q4 2024
Added 1.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
298,698
shares
|
$4.55 Million
0.0% of portfolio
|
Q4 2024
Added 318.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
231,092
shares
|
$3.52 Million
0.0% of portfolio
|
Q4 2024
Added 151.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
181,700
shares
|
$2.77 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Feb 10, 2025 Q4 2024 |
171,370
shares
|
$2.61 Million
0.14% of portfolio
|
Q4 2024
Reduced 3.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
163,608
shares
|
$2.49 Million
0.0% of portfolio
|
Q4 2024
Added 9.3%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
80,790
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
74,558
shares
|
$1.14 Million
0.04% of portfolio
|
Q4 2024
Reduced 12.78%
|
|
|
Evanson Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
73,319
shares
|
$1.12 Million
0.08% of portfolio
|
Q4 2024
Added 33.55%
|
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
68,518
shares
|
$1.04 Million
0.02% of portfolio
|
Q4 2024
Reduced 18.5%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
61,132
shares
|
$931,040
0.01% of portfolio
|
Q4 2024
Reduced 13.03%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
55,169
shares
|
$840,223
0.0% of portfolio
|
Q4 2024
Reduced 15.38%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
52,388
shares
|
$797,869
0.0% of portfolio
|
Q4 2024
Added 103.06%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
45,477
shares
|
$692,614
0.0% of portfolio
|
Q4 2024
Added 153.14%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
42,902
shares
|
$653,397
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Feb 11, 2025 Q4 2024 |
42,400
shares
|
$645,752
0.12% of portfolio
|
Q2 2023
Added 2.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
33,068
shares
|
$503,625
0.0% of portfolio
|
Q4 2024
Added 95.69%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
30,595
shares
|
$465,961
0.0% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,406
shares
|
$463,083
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
29,739
shares
|
$452,924
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
24,737
shares
|
$376,744
0.0% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
21,302
shares
|
$324,429
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
20,766
shares
|
$316,266
0.0% of portfolio
|
Q4 2024
Reduced 72.92%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Feb 14, 2025 Q4 2024 |
20,200
shares
|
$307,646
0.01% of portfolio
|
Q4 2024
Reduced 16.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
18,582
shares
|
$283,003
0.0% of portfolio
|
Q4 2024
New holding
|