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 1.93 Million shares, which have been reported (via 13F filing form) to have a value of $37.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
422,220
shares
|
$8.14 Million
0.01% of portfolio
|
Q3 2025
Added 2.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
199,075
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2025
Added 4.64%
|
|
|
Leavell Investment Management, Inc.
|
Oct 28, 2025 Q3 2025 |
195,568
shares
|
$3.77 Million
0.17% of portfolio
|
Q3 2025
Added 35.15%
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 18, 2025 Q3 2025 |
163,952
shares
|
$3.16 Million
0.15% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
93,791
shares
|
$1.81 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Mainstay Capital Management LLC
|
Dec 09, 2025 Q3 2025 |
70,000
shares
|
$1.35 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
63,331
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Evanson Asset Management, LLC
|
Oct 14, 2025 Q3 2025 |
63,180
shares
|
$1.22 Million
0.08% of portfolio
|
Q3 2025
Reduced 6.39%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
51,187
shares
|
$987,397
0.0% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Q3 Asset Management
|
Oct 27, 2025 Q3 2025 |
50,762
shares
|
$979,198
0.36% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
48,361
shares
|
$932,883
0.0% of portfolio
|
Q3 2025
Reduced 13.08%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 13, 2025 Q3 2025 |
43,850
shares
|
$845,866
0.17% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
43,842
shares
|
$845,712
0.0% of portfolio
|
Q3 2025
Added 75.61%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
43,602
shares
|
$841,082
0.0% of portfolio
|
Q3 2025
Reduced 11.62%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,406
shares
|
$586,531
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
25,915
shares
|
$499,900
0.0% of portfolio
|
Q3 2025
Added 142.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
25,824
shares
|
$498,144
0.0% of portfolio
|
Q3 2025
Added 1.71%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
25,613
shares
|
$494,074
0.0% of portfolio
|
Q2 2025
Added 20.24%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
21,220
shares
|
$409,333
0.0% of portfolio
|
Q3 2025
Reduced 16.61%
|
|
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
Nov 12, 2025 Q3 2025 |
20,200
shares
|
$389,658
0.02% of portfolio
|
Q4 2024
Reduced 16.53%
|
|
|
Wealthfront Advisers LLC
|
Nov 06, 2025 Q3 2025 |
19,446
shares
|
$375,113
0.0% of portfolio
|
Q3 2025
Added 4.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
16,263
shares
|
$313,713
0.0% of portfolio
|
Q3 2025
Added 6179.15%
|
|
|
Aurora Private Wealth, Inc.
|
Jul 24, 2025 Q2 2025 |
16,081
shares
|
$310,202
0.2% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$296,255
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
14,466
shares
|
$279,049
0.0% of portfolio
|
Q3 2025
Reduced 21.12%
|
|