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 86 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $33.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beacon Capital Management, LLC
|
Jan 30, 2025 Q4 2024 |
1,108
shares
|
$15,068
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
1,003
shares
|
$13,640
0.0% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$13,600
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Feb 04, 2025 Q4 2024 |
1,000
shares
|
$13,600
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
988
shares
|
$13,436
0.0% of portfolio
|
Q4 2024
Reduced 54.3%
|
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
764
shares
|
$10,390
0.01% of portfolio
|
Q4 2024
Reduced 72.36%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
668
shares
|
$9,084
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
629
shares
|
$8,554
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Evolution Advisers, Inc.
|
Jan 29, 2025 Q4 2024 |
600
shares
|
$8,160
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
500
shares
|
$6,800
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
500
shares
|
$6,800
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
488
shares
|
$6,636
0.0% of portfolio
|
Q4 2024
Added 159.57%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
404
shares
|
$5,494
0.0% of portfolio
|
Q4 2024
Added 353.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
313
shares
|
$4,256
0.0% of portfolio
|
Q4 2024
Added 46.95%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
300
shares
|
$4,080
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Jan 16, 2025 Q4 2024 |
296
shares
|
$4,025
0.0% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
285
shares
|
$3,876
0.0% of portfolio
|
Q3 2023
Added 3.64%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
200
shares
|
$2,720
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
200
shares
|
$2,720
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
175
shares
|
$2,380
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
156
shares
|
$2,121
0.0% of portfolio
|
Q4 2024
Reduced 58.4%
|
|
|
West Branch Capital LLC
|
Jan 17, 2025 Q4 2024 |
150
shares
|
$2,040
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
138
shares
|
$1,876
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
115
shares
|
$1,564
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
100
shares
|
$1,360
0.0% of portfolio
|
Q3 2022
Reduced 93.76%
|