Skip to content
Disclosery

BETZ LISTED FDS TR

Follow

ROUN SPOR BE ETF (fund)

56 managers (56 13F filers) reported a position in BETZ shares at 2025-03-31, 245,326 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
56
13F filers
56
New
6
Added
9
Reduced
12
Sold out
12
Shares held by filers
245,326

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FLOW TRADERS U.S. LLC73,556$1.38M0.06%+14,68713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,203$511K<0.01%-5,90813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,079$509K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC17,851$336K<0.01%+10613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,660$332K<0.01%-51,63713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…16,081$302K<0.01%+2,08513F-HRTimeline
LPL Financial LLC14,651$275K<0.01%-2,72813F-HRTimeline
UBS Group AGin group UBS Group AG12,917$243K<0.01%+50613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,116$190K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,450$83.6K<0.01%+1,85613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,073$76K<0.01%-4113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,063$76K<0.01%-25013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,470$65.2K<0.01%-8313F-HRTimelineGroup
AE Wealth Management LLC1,518$28.5K<0.01%-113F-HRTimeline
Capital Advisors, Ltd. LLC1,387$26K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$25.4K<0.01%013F-HRTimeline
IFP Advisors, Inc796$15K<0.01%-6213F-HRTimeline
Strategic Investment Solutions, Inc. /IL589$11.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc500$9.4K<0.01%013F-HRTimeline
Activest Wealth Management500$9.4K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC500$9K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC400$7.52K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$6.01K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$5.98K<0.01%013F-HRTimeline
Larson Financial Group LLC301$5.66K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…300$5.64K<0.01%-3,80013F-HRTimelineGroup
Allworth Financial LP259$5.14K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…246$4.62K<0.01%+1413F-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$3.79K<0.01%013F-HRTimeline
North Star Investment Management Corp.200$3.76K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management182$3.42K<0.01%+213F-HRTimelineGroup
Center for Financial Planning, Inc.175$3.29K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC162$3.05K<0.01%+12713F-HRTimelineGroup
Steward Partners Investment Advisory, L…150$2.82K<0.01%new13F-HRTimeline
Stephens Consulting, LLC137$2.58K<0.01%-5013F-HRTimeline
Qube Research & Technologies Ltd113$2.12K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC156$2K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC102$1.91K<0.01%013F-HRTimeline
Parallel Advisors, LLC101$1.91K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC100$1.88K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$1.88K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.88K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC88$1.67K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87$1.64K<0.01%+6713F-HRTimelineGroup
Game Plan Financial Advisors, LLC75$1.41K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$1.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70$1.32K<0.01%-8213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66$1.24K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC64$1.2K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.17K<0.01%013F-HR/ATimeline
Sunbelt Securities, Inc.51$959<0.01%013F-HRTimeline
Abound Wealth Management30$564<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$210<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4$75<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.