Purchases and Sales Made in Q3 2025 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q3 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
93.8KNew |
$1.58M - $1.96M
|
93.8K
$1.81M
|
|
|
Dec 09, 2025
Q3 2025
|
Mainstay Capital Management LLC
|
BUY
|
- |
70KNew |
$1.18M - $1.46M
|
70K
$1.35M
|
|
|
Oct 28, 2025
Q3 2025
|
Leavell Investment Management, Inc.
|
BUY
|
- |
50.9K+ 35.15% |
$857K - $1.06M
|
196K
$3.77M
|
|
|
Oct 27, 2025
Q3 2025
|
Q3 Asset Management
|
BUY
|
- |
50.8KNew |
$855K - $1.06M
|
50.8K
$979K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.9K+ 75.61% |
$318K - $395K
|
43.8K
$846K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 6179.15% |
$270K - $335K
|
16.3K
$314K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.2K+ 142.63% |
$257K - $319K
|
25.9K
$500K
|
|
|
Nov 04, 2025
Q3 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
11KNew |
$185K - $230K
|
11K
$212K
|
|
|
Nov 19, 2025
Q3 2025
|
Regions Financial Corp
|
BUY
|
- |
9.78KNew |
$165K - $204K
|
9.78K
$189K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.02K+ 2.18% |
$152K - $189K
|
422K
$8.14M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.83K+ 4.64% |
$149K - $185K
|
199K
$3.84M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.72KNew |
$79.4K - $98.6K
|
4.72K
$91K
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.7KNew |
$79.1K - $98.3K
|
4.7K
$90.7K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.46K+ 23.08% |
$41.5K - $51.5K
|
13.1K
$253K
|
|
|
Nov 13, 2025
Q3 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.35K+ 31.98% |
$39.6K - $49.2K
|
9.7K
$187K
|
|
|
Nov 04, 2025
Q3 2025
|
Family Office Research LLC
Bethesda, MD |
BUY
|
- |
1.26KNew |
$21.3K - $26.4K
|
1.26K
$24.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$16.8K - $20.9K
|
1K
$19.3K
|
|
|
Nov 06, 2025
Q3 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
763+ 4.08% |
$12.8K - $16K
|
19.4K
$375K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
501New |
$8.44K - $10.5K
|
501
$9.66K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
435+ 1.71% |
$7.33K - $9.1K
|
25.8K
$498K
|
|
|
Nov 13, 2025
Q3 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
201+ 17.65% |
$3.38K - $4.2K
|
1.34K
$25.8K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$3.37K - $4.18K
|
200
$3.86K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
136+ 1.1% |
$2.29K - $2.85K
|
12.5K
$241K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
109+ 3.04% |
$1.84K - $2.28K
|
3.7K
$71.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100+ 277.78% |
$1.68K - $2.09K
|
136
$2.62K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
85New |
$1.43K - $1.78K
|
85
$1.64K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
75New |
$1.26K - $1.57K
|
75
$1.45K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22+ 13.17% |
$370 - $460
|
189
$3.65K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20+ 7.02% |
$337 - $418
|
305
$5.88K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5- 2.79% |
$84.2 - $105
|
174
$3.36K
|
|
|
Oct 15, 2025
Q3 2025
|
Gemmer Asset Management LLC
|
SELL
|
- |
-34- 0.47% |
$573 - $711
|
7.13K
$137K
|
|
|
Nov 18, 2025
Q3 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-96- 0.06% |
$1.62K - $2.01K
|
164K
$3.16M
|
|
|
Oct 16, 2025
Q3 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-110- 0.82% |
$1.85K - $2.3K
|
13.4K
$258K
|
|
|
Oct 20, 2025
Q3 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-114- 0.18% |
$1.92K - $2.38K
|
63.3K
$1.22M
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
SELL
|
- |
-150- 5.17% |
$2.53K - $3.14K
|
2.75K
$53.1K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-152- 13.16% |
$2.56K - $3.18K
|
1K
$19.3K
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-378- 16.0% |
$6.37K - $7.91K
|
1.99K
$38.3K
|
|
|
Nov 03, 2025
Q3 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-400- 36.36% |
$6.74K - $8.37K
|
700
$13.5K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-503- 72.58% |
$8.47K - $10.5K
|
190
$3.67K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-520- 81.5% |
$8.76K - $10.9K
|
118
$2.28K
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-1.96K- 67.76% |
$33K - $40.9K
|
931
$18K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.87K- 21.12% |
$65.2K - $81K
|
14.5K
$279K
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.23K- 16.61% |
$71.2K - $88.4K
|
21.2K
$409K
|
|
|
Oct 14, 2025
Q3 2025
|
Evanson Asset Management, LLC
|
SELL
|
- |
-4.32K- 6.39% |
$72.7K - $90.3K
|
63.2K
$1.22M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.73K- 11.62% |
$96.5K - $120K
|
43.6K
$841K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.28K- 13.08% |
$123K - $152K
|
48.4K
$933K
|
|