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 83 institutions that hold shares in the stock, with a total of 4.38 Million shares, which have been reported (via 13F filing form) to have a value of $66.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,898
shares
|
$255,497
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,037
shares
|
$242,479
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$232,212
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,707
shares
|
$207,249
0.0% of portfolio
|
Q3 2024
Reduced 43.14%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
13,296
shares
|
$201,035
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
12,740
shares
|
$192,628
0.01% of portfolio
|
Q4 2024
Reduced 12.68%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,000
shares
|
$181,440
0.0% of portfolio
|
Q2 2024
Added 4.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,674
shares
|
$161,390
0.0% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
10,600
shares
|
$160,272
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Aaron Wealth Advisors LLC
|
Jan 15, 2025 Q4 2024 |
10,563
shares
|
$159,712
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Jan 27, 2025 Q4 2024 |
10,000
shares
|
$151,200
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,390
shares
|
$96,616
0.0% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Gemmer Asset Management LLC
|
Jan 16, 2025 Q4 2024 |
5,416
shares
|
$81,889
0.01% of portfolio
|
Q4 2024
Added 7.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,923
shares
|
$59,315
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
3,867
shares
|
$58,469
0.0% of portfolio
|
Q4 2021
Added 195.5%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jan 17, 2025 Q4 2024 |
2,490
shares
|
$37,648
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,235
shares
|
$33,793
0.0% of portfolio
|
Q3 2024
Reduced 13.37%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
2,234
shares
|
$33,778
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
2,162
shares
|
$32,689
0.0% of portfolio
|
Q4 2023
Reduced 31.63%
|
|
|
Valley National Advisers Inc
|
Jan 24, 2025 Q4 2024 |
1,862
shares
|
$28,153
0.0% of portfolio
|
Q4 2024
Reduced 43.92%
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
1,712
shares
|
$25,885
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
1,495
shares
|
$22,604
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,475
shares
|
$22,302
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Newbridge Financial Services Group, Inc.
|
Jan 28, 2025 Q4 2024 |
1,208
shares
|
$18,264
0.0% of portfolio
|
Q4 2023
Added 9.82%
|
|
|
Beacon Capital Management, LLC
|
Jan 30, 2025 Q4 2024 |
1,108
shares
|
$16,752
0.0% of portfolio
|
Q4 2022
New holding
|