Purchases and Sales Made in Q2 2025 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q2 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151K+ 350.0% |
$1.75M - $2.57M
|
194K
$3.93M
|
|
|
Jul 31, 2025
Q2 2025
|
Leavell Investment Management, Inc.
|
BUY
|
- |
145KNew |
$1.68M - $2.46M
|
145K
$2.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.8K+ 126.78% |
$589K - $866K
|
90.9K
$1.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.6K+ 10.02% |
$436K - $641K
|
413K
$8.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3KNew |
$166K - $244K
|
14.3K
$290K
|
|
|
Jul 30, 2025
Q2 2025
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$156K - $230K
|
13.5K
$273K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.4KNew |
$143K - $211K
|
12.4K
$250K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3K+ 97.34% |
$143K - $210K
|
25K
$505K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7K+ 5.95% |
$124K - $182K
|
190K
$3.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6.55KNew |
$76K - $112K
|
6.55K
$133K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.45K+ 8.7% |
$51.6K - $75.9K
|
55.6K
$1.13M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.31K+ 20.24% |
$50K - $73.4K
|
25.6K
$518K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.74KNew |
$31.7K - $46.6K
|
2.74K
$55.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
1.65K+ 133.28% |
$19.1K - $28.1K
|
2.89K
$58.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.45K+ 3.42% |
$16.8K - $24.7K
|
43.9K
$887K
|
|
|
Jul 15, 2025
Q2 2025
|
Evanson Asset Management, LLC
|
BUY
|
- |
1.01K+ 1.51% |
$11.6K - $17.1K
|
67.5K
$1.37M
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
993+ 14185.71% |
$11.5K - $16.9K
|
1K
$20.2K
|
|
|
Aug 19, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
798+ 12.18% |
$9.25K - $13.6K
|
7.35K
$149K
|
|
|
Aug 14, 2025
Q2 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
697+ 157.69% |
$8.08K - $11.9K
|
1.14K
$23K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
638New |
$7.39K - $10.9K
|
638
$12.9K
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
500New |
$5.8K - $8.52K
|
500
$10.1K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
400New |
$4.64K - $6.81K
|
400
$8.09K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
354+ 17.62% |
$4.1K - $6.03K
|
2.36K
$47.8K
|
|
|
Jul 28, 2025
Q2 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
200New |
$2.32K - $3.41K
|
200
$4.05K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
152+ 15.15% |
$1.76K - $2.59K
|
1.16K
$23.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
151+ 0.6% |
$1.75K - $2.57K
|
25.4K
$515K
|
|
|
Jul 22, 2025
Q2 2025
|
Gemmer Asset Management LLC
|
BUY
|
- |
148+ 2.11% |
$1.72K - $2.52K
|
7.16K
$145K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
105New |
$1.22K - $1.79K
|
105
$2.12K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
55New |
$637 - $937
|
55
$1.11K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
41New |
$475 - $698
|
41
$829
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 9.87% |
$174 - $255
|
167
$3.38K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.29% |
$34.8 - $51.1
|
1.05K
$21.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100- 8.33% |
$1.16K - $1.7K
|
1.1K
$22.3K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 95.24% |
$1.16K - $1.7K
|
5
$101
|
|
|
Jul 24, 2025
Q2 2025
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-171- 1.05% |
$1.98K - $2.91K
|
16.1K
$325K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-377- 91.28% |
$4.37K - $6.42K
|
36
$728
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-378- 2.02% |
$4.38K - $6.44K
|
18.3K
$371K
|
|
|
Jul 21, 2025
Q2 2025
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-500- 65.45% |
$5.8K - $8.52K
|
264
$5.34K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-889- 3.38% |
$10.3K - $15.1K
|
25.4K
$514K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.09K- 51.12% |
$12.7K - $18.6K
|
1.05K
$21.1K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.69K- 3.2% |
$19.6K - $28.8K
|
51.2K
$1.04M
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.84K- 8.94% |
$21.3K - $31.3K
|
18.7K
$378K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.25K- 17.4% |
$26.1K - $38.3K
|
10.7K
$216K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.61K- 3.95% |
$30.2K - $44.4K
|
63.4K
$1.28M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.58K- 25.11% |
$41.5K - $60.9K
|
10.7K
$216K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.35K- 8.1% |
$50.4K - $74.1K
|
49.3K
$998K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.97K- 58.06% |
$57.6K - $84.6K
|
3.59K
$72.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 95.82% |
$184K - $270K
|
693
$14K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.4K- 99.04% |
$213K - $313K
|
179
$3.62K
|