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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

63 managers (63 13F filers) reported a position in BETZ shares at 2024-12-31, 295,478 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
63
13F filers
63
New
10
Added
13
Reduced
11
Sold out
3
Shares held by filers
295,478

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,297$1.31M<0.01%+56,76013F-HRTimelineGroup
FLOW TRADERS U.S. LLC58,869$1.12M0.04%+31,21213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,111$627K<0.01%-14,01413F-HR/ATimeline
HighTower Advisors, LLC17,745$336K<0.01%013F-HRTimeline
LPL Financial LLC17,379$329K<0.01%-80613F-HRTimeline
Cambridge Investment Research Advisors,…13,996$265K<0.01%-3,38813F-HRTimeline
Advyzon Investment Management, LLC13,403$254K0.1%13F-HRTimeline
UBS Group AGin group UBS Group AG12,411$235K<0.01%+11,71613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,957$227K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,116$192K<0.01%-44513F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,313$82K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,114$78K<0.01%+4113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,100$77.7K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,553$67.3K<0.01%-1,06313F-HR/ATimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC3,150$59.3K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,594$49.2K<0.01%-1,48713F-HR/ATimelineGroup
Creative Planningin group Creative Planning2,284$43.3K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,519$28.8K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,387$26K<0.01%+56213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$25.6K<0.01%+10013F-HRTimeline
WR Wealth Planners, LLC885$16.8K0.01%-18113F-HRTimeline
IFP Advisors, Inc858$16.2K<0.01%+713F-HRTimeline
Strategic Investment Solutions, Inc. /IL589$11.2K<0.01%+413F-HRTimeline
AdvisorNet Financial, Inc500$9.47K<0.01%013F-HRTimeline
Activest Wealth Management500$9.47K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC488$9.25K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC500$9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$6.06K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$6.03K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$5.88K<0.01%013F-HRTimeline
Allworth Financial LP259$5.08K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…232$4.4K<0.01%-1813F-HRTimeline
Synergy Investment Management, LLC218$4.13K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.210$4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Future Financial Wealth Managment LLC201$3.82K<0.01%+113F-HRTimeline
North Star Investment Management Corp.200$3.79K<0.01%013F-HRTimeline
Stephens Consulting, LLC187$3.54K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management180$3.41K<0.01%-2,00013F-HRTimelineGroup
Center for Financial Planning, Inc.175$3.32K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO152$2.88K<0.01%+8213F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN126$2.39K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd113$2.14K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC102$1.93K<0.01%+113F-HRTimeline
Parallel Advisors, LLC101$1.92K<0.01%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$1.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC100$1.9K<0.01%-4613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC88$1.67K<0.01%-20013F-HRTimelineGroup
SOA Wealth Advisors, LLC.82$1.56K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…75$1.42K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC75$1.42K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66$1.25K<0.01%new13F-HRTimelineGroup
Glassman Wealth Services64$1.21K<0.01%013F-HRTimeline
Millstone Evans Group, LLC64$1.21K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC62$1.18K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.51$964<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC45$853<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC43$815<0.01%13F-HRTimeline
FMR LLCin group FMR LLC35$657<0.01%+2013F-HRTimelineGroup
Abound Wealth Management30$569<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20$379<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$212<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC5$95<0.01%013F-HRTimeline