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 $61.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,898
shares
|
$237,754
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,037
shares
|
$225,640
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$216,087
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
14,590
shares
|
$205,281
0.01% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,707
shares
|
$192,857
0.0% of portfolio
|
Q3 2024
Reduced 43.14%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
13,296
shares
|
$187,074
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
12,640
shares
|
$177,844
0.0% of portfolio
|
Q3 2024
Reduced 6.43%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,000
shares
|
$168,840
0.0% of portfolio
|
Q2 2024
Added 4.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,674
shares
|
$150,183
0.0% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
10,600
shares
|
$149,142
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 17, 2024 Q3 2024 |
10,563
shares
|
$148,621
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Oct 24, 2024 Q3 2024 |
10,000
shares
|
$140,700
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,390
shares
|
$89,907
0.0% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Gemmer Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
5,043
shares
|
$70,955
0.01% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,923
shares
|
$55,196
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
3,867
shares
|
$54,408
0.0% of portfolio
|
Q4 2021
Added 195.5%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
3,320
shares
|
$46,712
0.01% of portfolio
|
Q2 2024
Reduced 9.17%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
2,764
shares
|
$38,889
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
2,490
shares
|
$35,034
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,235
shares
|
$31,446
0.0% of portfolio
|
Q3 2024
Reduced 13.37%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
2,234
shares
|
$31,432
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
2,162
shares
|
$30,419
0.0% of portfolio
|
Q4 2023
Reduced 31.63%
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
1,712
shares
|
$24,087
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
1,495
shares
|
$21,034
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,475
shares
|
$20,753
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|