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 93 institutions that hold shares in the stock, with a total of 4.44 Million shares, which have been reported (via 13F filing form) to have a value of $58.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
20,298
shares
|
$268,136
0.0% of portfolio
|
Q1 2024
Added 3.29%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
19,915
shares
|
$263,077
0.0% of portfolio
|
Q1 2024
New holding
|
|
Banque Cantonale Vaudoise
|
Apr 10, 2024 Q1 2024 |
19,625
shares
|
$259,246
0.01% of portfolio
|
Q1 2024
Added 68.82%
|
|
Aurora Private Wealth, Inc.
|
Apr 22, 2024 Q1 2024 |
19,103
shares
|
$252,350
0.21% of portfolio
|
Q1 2024
Reduced 3.93%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
18,349
shares
|
$242,390
0.0% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$202,879
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
15,198
shares
|
$200,765
0.0% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
14,773
shares
|
$195,151
0.0% of portfolio
|
Q1 2024
Reduced 38.89%
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
12,743
shares
|
$168,335
0.01% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
Berger Financial Group, Inc
Plymouth, MN |
Apr 16, 2024 Q1 2024 |
12,161
shares
|
$160,646
0.01% of portfolio
|
Q4 2023
New holding
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
11,996
shares
|
$158,467
0.0% of portfolio
|
Q1 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
11,858
shares
|
$156,644
0.0% of portfolio
|
Q1 2024
Reduced 32.21%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
11,500
shares
|
$151,915
0.0% of portfolio
|
Q1 2024
Added 9.52%
|
|
Aaron Wealth Advisors LLC
|
Apr 25, 2024 Q1 2024 |
10,563
shares
|
$139,537
0.02% of portfolio
|
Q4 2022
New holding
|
|
Independent Investors Inc
|
Apr 26, 2024 Q1 2024 |
10,000
shares
|
$132,100
0.03% of portfolio
|
Q4 2021
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
7,750
shares
|
$102,377
0.0% of portfolio
|
Q1 2024
Added 638.1%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
7,073
shares
|
$93,434
0.0% of portfolio
|
Q1 2024
Reduced 75.33%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
5,638
shares
|
$74,477
0.0% of portfolio
|
Q1 2024
Added 95.7%
|
|
Gemmer Asset Management LLC
|
Apr 23, 2024 Q1 2024 |
5,016
shares
|
$66,261
0.01% of portfolio
|
Q1 2024
Added 55.29%
|
|
Spire Wealth Management
|
Apr 24, 2024 Q1 2024 |
5,000
shares
|
$66,050
0.0% of portfolio
|
Q2 2023
Reduced 29.09%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
4,982
shares
|
$65,812
0.0% of portfolio
|
Q1 2024
Reduced 51.67%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
3,867
shares
|
$51,083
0.0% of portfolio
|
Q1 2024
New holding
|
|
Valley National Advisers Inc
|
Apr 19, 2024 Q1 2024 |
3,655
shares
|
$48,282
0.01% of portfolio
|
Q1 2024
Reduced 50.51%
|
|
Future Financial Wealth Managment LLC
|
Apr 15, 2024 Q1 2024 |
3,264
shares
|
$43,117
0.03% of portfolio
|
Q1 2024
New holding
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
2,490
shares
|
$32,892
0.01% of portfolio
|
Q4 2022
New holding
|