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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

55 managers (55 13F filers) reported a position in BETZ shares at 2025-09-30, 296,609 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
55
13F filers
55
New
6
Added
8
Reduced
8
Sold out
4
Shares held by filers
296,609

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$1.15M0.01%013F-HRTimelineGroup
Unique Wealth Strategies, LLC45,556$1.09M0.43%+13913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,808$926K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,218$650K<0.01%+4,11313F-HRTimeline
FLOW TRADERS U.S. LLC27,038$645K0.03%-11,43013F-HRTimeline
HighTower Advisors, LLC15,885$379K<0.01%-1,98413F-HRTimeline
LPL Financial LLC13,287$317K<0.01%+31313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC10,920$258K0.04%new13F-HRTimelineGroup
Wealthfront Advisers LLC10,057$240K<0.01%-44813F-HRTimeline
Csenge Advisory Group9,855$235K0.01%new13F-HRTimeline
GTS SECURITIES LLC8,935$213K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,237$209K<0.01%-96113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,669$117K<0.01%+48113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,343$104K<0.01%+12313F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,063$97K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,401$57.3K<0.01%new13F-HRTimelineGroup
Atlantic Edge Private Wealth Management…2,300$54.9K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC2,072$49K0.01%+46013F-HRTimeline
UBS Group AGin group UBS Group AG1,469$35.1K<0.01%-14,21813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$32.2K<0.01%013F-HRTimeline
AE Wealth Management LLC1,332$31.8K<0.01%013F-HRTimeline
IFP Advisors, Inc790$18.9K<0.01%-413F-HR/ATimeline
FMR LLCin group FMR LLC721$17.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN700$16.7K<0.01%-7,91613F-HRTimelineGroup
SIMPLEX TRADING, LLC704$16K<0.01%+29013F-HRTimeline
Strategic Investment Solutions, Inc. /IL589$14.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc500$11.9K<0.01%013F-HRTimeline
Activest Wealth Management500$11.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$7.64K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$7.59K<0.01%013F-HRTimeline
Allworth Financial LP259$6.18K<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$4.81K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
North Star Investment Management Corp.200$4.77K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management182$4.34K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.175$4.18K<0.01%013F-HRTimeline
Stephens Consulting, LLC137$3.27K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC135$3.22K<0.01%+3313F-HRTimeline
Qube Research & Technologies Ltd113$2.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC101$2.42K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$2.39K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$2.28K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC88$2.1K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87$2.08K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73$2K<0.01%-4,02213F-HRTimelineGroup
Game Plan Financial Advisors, LLC75$1.79K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$1.79K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70$1.67K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66$1.58K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC64$1.53K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.48K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.51$1.22K<0.01%013F-HRTimeline
Abound Wealth Management30$717<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$266<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC7$170<0.01%new13F-HRTimeline