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 |
|---|---|---|---|---|---|
|
Carnegie Capital Asset Management, LLC
|
Oct 16, 2025 Q3 2025 |
13,370
shares
|
$257,907
0.01% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
13,138
shares
|
$253,432
0.0% of portfolio
|
Q3 2025
Added 23.08%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
12,505
shares
|
$241,221
0.0% of portfolio
|
Q3 2025
Added 1.1%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
10,988
shares
|
$211,958
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Aaron Wealth Advisors LLC
|
Oct 03, 2025 Q3 2025 |
10,563
shares
|
$203,760
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Oct 30, 2025 Q3 2025 |
10,000
shares
|
$192,900
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Regions Financial Corp
|
Nov 19, 2025 Q3 2025 |
9,775
shares
|
$188,559
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 13, 2025 Q3 2025 |
9,703
shares
|
$187,170
0.76% of portfolio
|
Q3 2025
Added 31.98%
|
|
|
Gemmer Asset Management LLC
|
Oct 15, 2025 Q3 2025 |
7,126
shares
|
$137,460
0.01% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,715
shares
|
$90,952
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Nov 03, 2025 Q3 2025 |
4,700
shares
|
$90,663
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
3,923
shares
|
$75,674
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
3,699
shares
|
$71,353
0.0% of portfolio
|
Q2 2025
Reduced 58.06%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
3,455
shares
|
$66,646
0.0% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
2,753
shares
|
$53,105
0.0% of portfolio
|
Q3 2025
Reduced 5.17%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
1,985
shares
|
$38,290
0.0% of portfolio
|
Q3 2025
Reduced 16.0%
|
|
|
Valley National Advisers Inc
|
Oct 17, 2025 Q3 2025 |
1,862
shares
|
$35,917
0.01% of portfolio
|
Q4 2024
Reduced 43.92%
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
1,495
shares
|
$28,838
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,475
shares
|
$28,452
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
1,340
shares
|
$25,848
0.0% of portfolio
|
Q3 2025
Added 17.65%
|
|
|
Family Office Research LLC
Bethesda, MD |
Nov 04, 2025 Q3 2025 |
1,262
shares
|
$24,343
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
Nov 12, 2025 Q3 2025 |
1,200
shares
|
$23,148
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,048
shares
|
$20,215
0.0% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
1,003
shares
|
$19,347
0.0% of portfolio
|
Q3 2025
Reduced 13.16%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$19,290
0.0% of portfolio
|
Q1 2022
New holding
|
|