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 $62.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
1,208
shares
|
$17,129
0.01% of portfolio
|
Q4 2023
Added 9.82%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
1,108
shares
|
$15,711
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,100
shares
|
$15,598
0.0% of portfolio
|
Q1 2024
Reduced 98.07%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,003
shares
|
$14,222
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$14,180
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
931
shares
|
$13,201
0.0% of portfolio
|
Q3 2024
Added 1923.91%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
737
shares
|
$10,450
0.0% of portfolio
|
Q1 2024
Added 0.14%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
668
shares
|
$9,472
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
629
shares
|
$8,919
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Evolution Advisers, Inc.
|
Oct 18, 2024 Q3 2024 |
600
shares
|
$8,508
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
500
shares
|
$7,090
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
500
shares
|
$7,090
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
399
shares
|
$5,657
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
375
shares
|
$5,317
0.0% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
300
shares
|
$4,254
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Oct 28, 2024 Q3 2024 |
296
shares
|
$4,197
0.0% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
285
shares
|
$4,041
0.0% of portfolio
|
Q3 2023
Added 3.64%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 15, 2024 Q2 2024 |
228
shares
|
$3,233
0.0% of portfolio
|
Q2 2024
Added 111.11%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
213
shares
|
$3,020
0.0% of portfolio
|
Q3 2024
Added 13.3%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
200
shares
|
$2,836
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
188
shares
|
$2,665
0.0% of portfolio
|
Q1 2023
Reduced 50.0%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
175
shares
|
$2,481
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
West Branch Capital LLC
|
Oct 18, 2024 Q3 2024 |
150
shares
|
$2,127
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
138
shares
|
$1,956
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
100
shares
|
$1,418
0.0% of portfolio
|
Q3 2024
New holding
|