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 85 institutions that hold shares in the stock, with a total of 4.39 Million shares, which have been reported (via 13F filing form) to have a value of $64.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
2,513,250
shares
|
$36.8 Million
0.05% of portfolio
|
Q3 2024
Added 74.44%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
368,977
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
178,046
shares
|
$2.61 Million
0.15% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
149,684
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
91,715
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.06%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,484
shares
|
$1.25 Million
0.06% of portfolio
|
Q3 2024
Added 521.16%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
84,072
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
79,813
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 25.49%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
76,694
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 1270.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
71,291
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.7%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
70,291
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
65,198
shares
|
$954,498
0.0% of portfolio
|
Q3 2024
Reduced 43.12%
|
|
|
Evanson Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
54,901
shares
|
$803,750
0.05% of portfolio
|
Q3 2024
Reduced 55.21%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
42,400
shares
|
$620,736
0.12% of portfolio
|
Q2 2023
Added 2.29%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,406
shares
|
$445,143
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
28,923
shares
|
$423,432
0.01% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
27,959
shares
|
$409,319
0.0% of portfolio
|
Q3 2024
Reduced 43.04%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
25,799
shares
|
$377,697
0.0% of portfolio
|
Q3 2024
Reduced 30.28%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
24,697
shares
|
$361,564
0.0% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 13, 2024 Q3 2024 |
24,200
shares
|
$354,288
0.01% of portfolio
|
Q3 2024
Reduced 29.24%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
18,432
shares
|
$269,844
0.0% of portfolio
|
Q3 2024
Reduced 25.96%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
18,367
shares
|
$268,892
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
17,965
shares
|
$263,007
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
17,723
shares
|
$259,464
0.0% of portfolio
|
Q3 2024
Reduced 9.88%
|
|
|
Aurora Private Wealth, Inc.
|
Oct 18, 2024 Q3 2024 |
17,656
shares
|
$258,483
0.19% of portfolio
|
Q3 2024
Reduced 7.57%
|