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 77 institutions that hold shares in the stock, with a total of 2.15 Million shares, which have been reported (via 13F filing form) to have a value of $36.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
15,042
shares
|
$253,307
0.0% of portfolio
|
Q1 2025
Reduced 16.58%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
14,252
shares
|
$240,003
0.0% of portfolio
|
Q1 2025
Reduced 82.36%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
12,931
shares
|
$217,758
0.0% of portfolio
|
Q1 2025
Reduced 12.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
12,651
shares
|
$213,042
0.0% of portfolio
|
Q1 2025
Reduced 61.74%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
11,500
shares
|
$193,660
0.0% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Aaron Wealth Advisors LLC
|
Jul 09, 2025 Q2 2025 |
10,563
shares
|
$177,880
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Jul 18, 2025 Q2 2025 |
10,000
shares
|
$168,400
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
8,559
shares
|
$144,133
0.0% of portfolio
|
Q1 2025
Reduced 42.4%
|
|
|
Gemmer Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
7,012
shares
|
$118,082
0.01% of portfolio
|
Q1 2025
Added 29.47%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
3,923
shares
|
$66,063
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
3,455
shares
|
$58,182
0.0% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,903
shares
|
$48,886
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
2,737
shares
|
$46,091
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,138
shares
|
$36,003
0.0% of portfolio
|
Q4 2024
Added 4.54%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
2,009
shares
|
$33,831
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Valley National Advisers Inc
|
Apr 25, 2025 Q1 2025 |
1,862
shares
|
$31,356
0.0% of portfolio
|
Q4 2024
Reduced 43.92%
|
|
|
Activest Wealth Management
|
May 15, 2025 Q1 2025 |
1,495
shares
|
$25,175
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,475
shares
|
$24,839
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
1,238
shares
|
$20,847
0.0% of portfolio
|
Q4 2024
Added 32.98%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,200
shares
|
$20,208
0.0% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Beacon Capital Management, LLC
|
Jul 17, 2025 Q2 2025 |
1,108
shares
|
$18,658
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,003
shares
|
$16,890
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$16,840
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
May 16, 2025 Q1 2025 |
1,000
shares
|
$16,840
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
988
shares
|
$16,637
0.0% of portfolio
|
Q4 2024
Reduced 54.3%
|