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 84 institutions that hold shares in the stock, with a total of 4.43 Million shares, which have been reported (via 13F filing form) to have a value of $66.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aurora Private Wealth, Inc.
|
Jan 22, 2025 Q4 2024 |
17,656
shares
|
$263,250
0.19% of portfolio
|
Q3 2024
Reduced 7.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,898
shares
|
$251,949
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,037
shares
|
$239,111
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,358
shares
|
$228,987
0.08% of portfolio
|
Q4 2021
Reduced 84.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,707
shares
|
$204,371
0.0% of portfolio
|
Q3 2024
Reduced 43.14%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
13,296
shares
|
$198,243
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
12,740
shares
|
$189,953
0.01% of portfolio
|
Q4 2024
Reduced 12.68%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
11,500
shares
|
$171,465
0.0% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,674
shares
|
$159,149
0.0% of portfolio
|
Q3 2024
Reduced 6.15%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
10,600
shares
|
$158,046
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Aaron Wealth Advisors LLC
|
Jan 15, 2025 Q4 2024 |
10,563
shares
|
$157,494
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Independent Investors Inc
|
Jan 27, 2025 Q4 2024 |
10,000
shares
|
$149,100
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,390
shares
|
$95,274
0.0% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Gemmer Asset Management LLC
|
Jan 16, 2025 Q4 2024 |
5,416
shares
|
$80,752
0.01% of portfolio
|
Q4 2024
Added 7.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,923
shares
|
$58,491
0.0% of portfolio
|
Q3 2024
Reduced 20.31%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
3,867
shares
|
$57,656
0.0% of portfolio
|
Q4 2021
Added 195.5%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jan 17, 2025 Q4 2024 |
2,490
shares
|
$37,125
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
2,234
shares
|
$33,308
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Valley National Advisers Inc
|
Jan 24, 2025 Q4 2024 |
1,862
shares
|
$27,762
0.0% of portfolio
|
Q4 2024
Reduced 43.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
1,645
shares
|
$24,526
0.0% of portfolio
|
Q4 2024
Reduced 26.4%
|
|
|
Activest Wealth Management
|
Jan 28, 2025 Q4 2024 |
1,495
shares
|
$22,290
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
1,475
shares
|
$21,992
0.0% of portfolio
|
Q3 2024
Reduced 28.92%
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
1,238
shares
|
$18,458
0.0% of portfolio
|
Q4 2024
Added 32.98%
|
|
|
Newbridge Financial Services Group, Inc.
|
Jan 28, 2025 Q4 2024 |
1,208
shares
|
$18,011
0.0% of portfolio
|
Q4 2023
Added 9.82%
|
|
|
Beacon Capital Management, LLC
|
Jan 30, 2025 Q4 2024 |
1,108
shares
|
$16,520
0.0% of portfolio
|
Q4 2022
New holding
|