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 84 institutions that hold shares in the stock, with a total of 2.17 Million shares, which have been reported (via 13F filing form) to have a value of $44.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carnegie Capital Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
13,480
shares
|
$274,992
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
12,369
shares
|
$252,327
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
10,681
shares
|
$217,892
0.0% of portfolio
|
Q2 2025
Reduced 17.4%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
10,674
shares
|
$217,749
0.0% of portfolio
|
Q2 2025
Reduced 25.11%
|
|
|
Aaron Wealth Advisors LLC
|
Jul 09, 2025 Q2 2025 |
10,563
shares
|
$215,485
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Jul 18, 2025 Q2 2025 |
10,000
shares
|
$204,000
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 19, 2025 Q2 2025 |
7,352
shares
|
$149,980
0.64% of portfolio
|
Q2 2025
Added 12.18%
|
|
|
Gemmer Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
7,160
shares
|
$146,064
0.01% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
3,923
shares
|
$80,029
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,590
shares
|
$73,236
0.0% of portfolio
|
Q2 2025
Reduced 58.06%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
3,455
shares
|
$70,482
0.0% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,903
shares
|
$59,221
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
2,888
shares
|
$58,915
0.0% of portfolio
|
Q2 2025
Added 133.28%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
2,737
shares
|
$55,834
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
2,363
shares
|
$48,205
0.0% of portfolio
|
Q2 2025
Added 17.62%
|
|
|
Valley National Advisers Inc
|
Jul 22, 2025 Q2 2025 |
1,862
shares
|
$37,984
0.01% of portfolio
|
Q4 2024
Reduced 43.92%
|
|
|
Activest Wealth Management
|
Jul 29, 2025 Q2 2025 |
1,495
shares
|
$30,497
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,475
shares
|
$30,089
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
Aug 15, 2025 Q1 2025 |
1,200
shares
|
$24,480
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
1,155
shares
|
$23,562
0.0% of portfolio
|
Q2 2025
Added 15.15%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
1,139
shares
|
$23,235
0.0% of portfolio
|
Q2 2025
Added 157.69%
|
|
|
Beacon Capital Management, LLC
|
Jul 17, 2025 Q2 2025 |
1,108
shares
|
$22,603
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,100
shares
|
$22,440
0.0% of portfolio
|
Q2 2025
Reduced 8.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
1,048
shares
|
$21,379
0.0% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$20,400
0.0% of portfolio
|
Q1 2022
New holding
|