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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

40 managers (40 13F filers) reported a position in BETZ shares at 2026-06-30, 442,373 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
40
13F filers
40
New
7
Added
5
Reduced
7
Sold out
9
Shares held by filers
442,373

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC116,745$2.18M<0.01%+105,32313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC97,631$1.82M<0.01%+53,03913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,962$1.05M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,209$976K<0.01%+26,69813F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO48,000$897K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC15,965$298K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…14,287$267K<0.01%-1,56013F-HR/ATimeline
HRT FINANCIAL LP10,362$193K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,011$168K<0.01%+8,93813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,885$91.3K<0.01%-9313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,641$49.4K<0.01%-85713F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,626$49.1K<0.01%+1,55213F-HRTimelineGroup
PRIVATE TRUST CO NA2,352$44K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$25.2K<0.01%013F-HRTimeline
AE Wealth Management LLC1,334$24.9K<0.01%013F-HRTimeline
IFP Advisors, Inc816$15.3K<0.01%-413F-HRTimeline
Triumph Capital Management700$13.1K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL612$11.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$9.35K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc500$9.35K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$9.35K<0.01%new13F-HRTimelineGroup
Activest Wealth Management500$9.35K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…450$8.41K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$5.98K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$5.94K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…305$5.78K<0.01%013F-HRTimeline
North Star Investment Management Corp.200$3.74K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management190$3.55K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/175$3.27K<0.01%-11213F-HRTimelineGroup
Center for Financial Planning, Inc.175$3.27K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC126$2.35K<0.01%-513F-HRTimelineGroup
Aptus Capital Advisors, LLC102$1.91K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$1.87K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd97$1.81K<0.01%-2213F-HRTimeline
SIMPLEX TRADING, LLC91$1.7K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC75$1.4K<0.01%013F-HRTimeline
Millstone Evans Group, LLC64$1.2K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.16K<0.01%013F-HRTimeline
Abound Wealth Management30$561<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5$93<0.01%new13F-HRTimeline