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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

54 managers (54 13F filers) reported a position in BETZ shares at 2025-06-30, 279,957 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
6
Added
9
Reduced
8
Sold out
8
Shares held by filers
279,957

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO48,000$1.14M0.01%new13F-HRTimelineGroup
Unique Wealth Strategies, LLC45,417$1.08M0.45%new13F-HRTimeline
FLOW TRADERS U.S. LLC38,468$914K0.03%-35,08813F-HRTimeline
Cambridge Investment Research Advisors,…23,105$549K<0.01%+7,02413F-HRTimeline
HighTower Advisors, LLC17,869$424K<0.01%+1813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,991$380K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,687$373K<0.01%+2,77013F-HRTimelineGroup
LPL Financial LLC12,974$308K<0.01%-1,67713F-HRTimeline
Wealthfront Advisers LLC10,505$249K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,198$243K<0.01%-17,00513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,616$205K<0.01%-1,50013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,220$100K<0.01%-23013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,188$99.5K<0.01%+71813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,095$97K<0.01%+2213F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,063$96K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,985$70.9K<0.01%new13F-HRTimelineGroup
Atlantic Edge Private Wealth Management…2,300$54.6K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,612$38K<0.01%+22513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$32.1K0.01%013F-HRTimeline
AE Wealth Management LLC1,332$31.6K<0.01%-18613F-HRTimeline
IFP Advisors, Inc794$18.9K<0.01%-213F-HRTimeline
FMR LLCin group FMR LLC721$17.1K<0.01%+55913F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL589$14K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc500$11.9K<0.01%013F-HRTimeline
Activest Wealth Management500$11.9K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC414$9K<0.01%+25813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$7.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$7.55K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…266$6.32K<0.01%+2013F-HRTimeline
Allworth Financial LP259$6.15K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.210$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Future Financial Wealth Managment LLC201$4.79K<0.01%013F-HRTimeline
North Star Investment Management Corp.200$4.75K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management182$4.32K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.175$4.16K<0.01%013F-HRTimeline
Stephens Consulting, LLC137$3.25K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd113$2.68K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC102$2.42K<0.01%013F-HRTimeline
Parallel Advisors, LLC101$2.41K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$2.38K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$2.38K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC88$2.09K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87$2.07K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC75$1.78K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$1.77K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70$1.66K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66$1.57K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC64$1.52K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.47K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.51$966<0.01%013F-HRTimeline
Abound Wealth Management30$713<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$265<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1$21<0.01%-30013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.