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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
413,196
shares
|
$8.43 Million
0.01% of portfolio
|
Q2 2025
Added 10.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
194,400
shares
|
$3.97 Million
0.01% of portfolio
|
Q2 2025
Added 350.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
190,242
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2025
Added 5.95%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
187,671
shares
|
$3.83 Million
0.12% of portfolio
|
Q2 2025
Reduced 32.17%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Aug 12, 2025 Q2 2025 |
164,048
shares
|
$3.35 Million
0.14% of portfolio
|
Q1 2025
Reduced 4.27%
|
|
|
Leavell Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
144,700
shares
|
$2.95 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
90,914
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2025
Added 126.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
88,148
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 70.82%
|
|
|
Evanson Asset Management, LLC
|
Jul 15, 2025 Q2 2025 |
67,495
shares
|
$1.38 Million
0.08% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
63,445
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
55,640
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
51,187
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
49,334
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.1%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
43,850
shares
|
$894,539
0.15% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,406
shares
|
$620,282
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
25,613
shares
|
$522,505
0.0% of portfolio
|
Q2 2025
Added 20.24%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
25,446
shares
|
$519,098
0.0% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
25,389
shares
|
$517,935
0.0% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,965
shares
|
$509,285
0.0% of portfolio
|
Q2 2025
Added 97.34%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Aug 08, 2025 Q2 2025 |
20,200
shares
|
$412,080
0.01% of portfolio
|
Q4 2024
Reduced 16.53%
|
|
|
Wealthfront Advisers LLC
|
Jul 31, 2025 Q2 2025 |
18,683
shares
|
$381,133
0.0% of portfolio
|
Q2 2025
Reduced 8.94%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
18,339
shares
|
$374,115
0.0% of portfolio
|
Q2 2025
Reduced 2.02%
|
|
|
Aurora Private Wealth, Inc.
|
Jul 24, 2025 Q2 2025 |
16,081
shares
|
$328,052
0.2% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$313,303
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
14,325
shares
|
$292,230
0.0% of portfolio
|
Q2 2025
New holding
|