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 |
|---|---|---|---|---|---|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 16, 2025 Q1 2025 |
790
shares
|
$12,316
0.01% of portfolio
|
Q1 2025
Reduced 68.27%
|
|
|
Future Financial Wealth Managment LLC
|
Apr 09, 2025 Q1 2025 |
764
shares
|
$11,910
0.01% of portfolio
|
Q4 2024
Reduced 72.36%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
668
shares
|
$10,414
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
May 08, 2025 Q1 2025 |
647
shares
|
$10,086
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Evolution Advisers, Inc.
|
May 09, 2025 Q1 2025 |
600
shares
|
$9,354
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
500
shares
|
$7,795
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
500
shares
|
$7,795
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
442
shares
|
$6,890
0.0% of portfolio
|
Q1 2025
Added 9.41%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
413
shares
|
$6,438
0.0% of portfolio
|
Q1 2025
Added 31.95%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
300
shares
|
$4,677
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
300
shares
|
$4,677
0.0% of portfolio
|
Q1 2025
Reduced 38.52%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Apr 18, 2025 Q1 2025 |
296
shares
|
$4,614
0.0% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
285
shares
|
$4,443
0.0% of portfolio
|
Q3 2023
Added 3.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
259
shares
|
$4,037
0.0% of portfolio
|
Q1 2025
Added 232.05%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
200
shares
|
$3,118
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
May 01, 2025 Q1 2025 |
175
shares
|
$2,728
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
152
shares
|
$2,369
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
West Branch Capital LLC
|
Apr 16, 2025 Q1 2025 |
150
shares
|
$2,338
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
138
shares
|
$2,151
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
105
shares
|
$1,636
0.0% of portfolio
|
Q1 2025
Reduced 91.31%
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
100
shares
|
$1,559
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 23, 2025 Q1 2025 |
50
shares
|
$779
0.0% of portfolio
|
Q3 2023
Reduced 28.57%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Apr 09, 2025 Q1 2025 |
7
shares
|
$109
0.01% of portfolio
|
Q1 2025
Reduced 99.3%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|