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 90 institutions that hold shares in the stock, with a total of 3.96 Million shares, which have been reported (via 13F filing form) to have a value of $53.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
1,464
shares
|
$19,895
0.0% of portfolio
|
Q2 2024
Added 12.62%
|
|
Newbridge Financial Services Group, Inc.
|
Sep 11, 2024 Q2 2024 |
1,208
shares
|
$16,416
0.01% of portfolio
|
Q4 2023
Added 9.82%
|
|
Beacon Capital Management, LLC
|
Jul 24, 2024 Q2 2024 |
1,108
shares
|
$15,057
0.0% of portfolio
|
Q4 2022
New holding
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
1,100
shares
|
$14,949
0.0% of portfolio
|
Q1 2024
Reduced 98.07%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
1,003
shares
|
$13,630
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
Fin Trust Capital Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
1,000
shares
|
$13,590
0.0% of portfolio
|
Q1 2022
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,000
shares
|
$13,590
0.0% of portfolio
|
Q2 2024
New holding
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
1,000
shares
|
$13,590
0.0% of portfolio
|
Q2 2024
Reduced 87.1%
|
|
Princeton Global Asset Management LLC
|
Aug 12, 2024 Q2 2024 |
737
shares
|
$10,015
0.0% of portfolio
|
Q1 2024
Added 0.14%
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
668
shares
|
$9,078
0.0% of portfolio
|
Q3 2021
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
629
shares
|
$8,548
0.0% of portfolio
|
Q2 2024
New holding
|
|
Harbor Investment Advisory, LLC
|
Jul 19, 2024 Q2 2024 |
629
shares
|
$8,548
0.0% of portfolio
|
Q4 2021
New holding
|
|
Evolution Advisers, Inc.
|
Jul 26, 2024 Q2 2024 |
600
shares
|
$8,154
0.0% of portfolio
|
Q4 2022
New holding
|
|
Sandy Spring Bank
|
Aug 06, 2024 Q2 2024 |
500
shares
|
$6,795
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
Baldwin Brothers LLC
|
Jul 12, 2024 Q2 2024 |
399
shares
|
$5,422
0.0% of portfolio
|
Q2 2022
New holding
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 31, 2024 Q2 2024 |
330
shares
|
$4,484
0.0% of portfolio
|
Q2 2024
Reduced 43.3%
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Aug 20, 2024 Q2 2024 |
317
shares
|
$4,308
0.0% of portfolio
|
Q2 2024
Added 0.32%
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
300
shares
|
$4,077
0.0% of portfolio
|
Q2 2023
New holding
|
|
Financial Freedom, LLC
Cincinnati, OH |
Jul 22, 2024 Q2 2024 |
296
shares
|
$4,022
0.0% of portfolio
|
Q1 2024
Added 0.34%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
285
shares
|
$3,873
0.0% of portfolio
|
Q3 2023
Added 3.64%
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 15, 2024 Q2 2024 |
228
shares
|
$3,098
0.0% of portfolio
|
Q2 2024
Added 111.11%
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
200
shares
|
$2,718
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
200
shares
|
$2,718
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
188
shares
|
$2,554
0.0% of portfolio
|
Q1 2023
Reduced 50.0%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
188
shares
|
$2,554
0.0% of portfolio
|
Q2 2024
Reduced 87.45%
|