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 |
|---|---|---|---|---|---|
|
Whipplewood Advisors, LLC
Littleton, CO |
Nov 06, 2025 Q3 2025 |
1,000
shares
|
$19,290
0.01% of portfolio
|
Q2 2025
Added 14185.71%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
1,000
shares
|
$19,290
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
931
shares
|
$17,958
0.0% of portfolio
|
Q3 2025
Reduced 67.76%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 29, 2025 Q3 2025 |
790
shares
|
$15,239
0.01% of portfolio
|
Q1 2025
Reduced 68.27%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
700
shares
|
$13,503
0.0% of portfolio
|
Q3 2025
Reduced 36.36%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
668
shares
|
$12,885
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
647
shares
|
$12,480
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Evolution Advisers, Inc.
|
Jul 24, 2025 Q2 2025 |
600
shares
|
$11,574
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
501
shares
|
$9,664
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
500
shares
|
$9,645
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
500
shares
|
$9,645
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
500
shares
|
$9,645
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
305
shares
|
$5,883
0.0% of portfolio
|
Q3 2025
Added 7.02%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
300
shares
|
$5,787
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
300
shares
|
$5,787
0.0% of portfolio
|
Q1 2025
Reduced 38.52%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 15, 2025 Q3 2025 |
264
shares
|
$5,092
0.0% of portfolio
|
Q2 2025
Reduced 65.45%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
200
shares
|
$3,858
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
200
shares
|
$3,858
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
190
shares
|
$3,665
0.0% of portfolio
|
Q3 2025
Reduced 72.58%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
189
shares
|
$3,645
0.0% of portfolio
|
Q3 2025
Added 13.17%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 03, 2025 Q3 2025 |
175
shares
|
$3,375
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
174
shares
|
$3,356
0.0% of portfolio
|
Q3 2025
Reduced 2.79%
|
|
|
West Branch Capital LLC
|
Oct 20, 2025 Q3 2025 |
150
shares
|
$2,893
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
138
shares
|
$2,662
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
136
shares
|
$2,623
0.0% of portfolio
|
Q3 2025
Added 277.78%
|
|