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 93 institutions that hold shares in the stock, with a total of 4.44 Million shares, which have been reported (via 13F filing form) to have a value of $57.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
890,984
shares
|
$11.6 Million
0.02% of portfolio
|
Q1 2024
Added 22.26%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
691,718
shares
|
$9.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 58.75%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
659,257
shares
|
$8.6 Million
0.01% of portfolio
|
Q1 2024
Added 6.51%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
309,392
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2024
Added 370.24%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
May 09, 2024 Q1 2024 |
249,905
shares
|
$3.26 Million
0.22% of portfolio
|
Q1 2024
Added 5.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
191,577
shares
|
$2.5 Million
0.0% of portfolio
|
Q1 2024
Added 20.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
167,966
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2024
Added 22.75%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
126,803
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Evanson Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
123,045
shares
|
$1.61 Million
0.12% of portfolio
|
Q1 2024
Added 7.15%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
112,594
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.51%
|
|
|
Merit Financial Group, LLC
|
May 06, 2024 Q1 2024 |
86,843
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2024
Reduced 66.1%
|
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
71,216
shares
|
$929,368
0.01% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
64,352
shares
|
$839,793
0.0% of portfolio
|
Q1 2024
Reduced 22.93%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
58,264
shares
|
$760,345
0.0% of portfolio
|
Q1 2024
Added 125.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
53,754
shares
|
$701,489
0.0% of portfolio
|
Q1 2024
Reduced 39.43%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 09, 2024 Q1 2024 |
42,400
shares
|
$553,320
0.09% of portfolio
|
Q2 2023
Added 2.29%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
May 14, 2024 Q1 2024 |
34,200
shares
|
$446,310
0.02% of portfolio
|
Q2 2023
Added 17.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
31,874
shares
|
$415,955
0.0% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
30,308
shares
|
$395,519
0.0% of portfolio
|
Q1 2024
Reduced 79.09%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
26,860
shares
|
$350,523
0.01% of portfolio
|
Q4 2023
Reduced 3.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
26,472
shares
|
$345,459
0.0% of portfolio
|
Q1 2024
Added 25.06%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
25,444
shares
|
$332,044
0.0% of portfolio
|
Q4 2023
Added 3.3%
|
|
|
Wealthfront Advisers LLC
|
Apr 19, 2024 Q1 2024 |
23,497
shares
|
$306,635
0.0% of portfolio
|
Q1 2024
Added 17.96%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,008
shares
|
$287,204
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
21,200
shares
|
$276,660
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|