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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

52 managers (52 13F filers) reported a position in BETZ shares at 2025-12-31, 237,552 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
52
13F filers
52
New
5
Added
12
Reduced
8
Sold out
10
Shares held by filers
237,552

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FLOW TRADERS U.S. LLC70,178$1.47M0.05%+43,14013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO48,000$1.01M0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,868$627K<0.01%-8,94013F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,852$354K<0.01%-10,36613F-HRTimeline
HighTower Advisors, LLC16,042$337K<0.01%+15713F-HRTimeline
LPL Financial LLC13,635$286K<0.01%+34813F-HRTimeline
Wealthfront Advisers LLC9,893$208K<0.01%-16413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,442$93.2K<0.01%+9913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,349$91.3K<0.01%-32013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,733$78K<0.01%-33013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,363$49.6K<0.01%-3813F-HR/ATimelineGroup
Atlantic Edge Private Wealth Management…2,300$48.3K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC2,166$45K0.01%+9413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,450$30.4K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$28.3K<0.01%013F-HRTimeline
AE Wealth Management LLC1,334$28K<0.01%+213F-HRTimeline
FMR LLCin group FMR LLC968$20.3K<0.01%+24713F-HRTimelineGroup
IFP Advisors, Inc823$17.3K<0.01%+3313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN700$14.7K<0.01%013F-HRTimelineGroup
Triumph Capital Management700$14.7K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC680$14.3K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL612$12.8K<0.01%+2313F-HRTimeline
Garton & Associates Financial Advisors …605$12.7K0.01%13F-HRTimeline
AdvisorNet Financial, Inc500$10.5K<0.01%013F-HRTimeline
Activest Wealth Management500$10.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$6.71K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC318$6.67K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…305$6.39K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/262$5.5K<0.01%+17513F-HRTimelineGroup
Allworth Financial LP259$5.43K<0.01%013F-HRTimeline
North Star Investment Management Corp.200$4.2K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.211$4K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management182$3.81K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.175$3.67K<0.01%013F-HRTimeline
Stephens Consulting, LLC137$2.88K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd113$2.37K<0.01%013F-HRTimeline
Parallel Advisors, LLC106$2.23K<0.01%+513F-HRTimeline
Aptus Capital Advisors, LLC102$2.14K<0.01%-3313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$2.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73$2K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC100$1.96K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC75$1.57K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$1.57K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC73$1.53K<0.01%-63113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70$1.47K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC64$1.34K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.51$1.07K<0.01%013F-HRTimeline
Abound Wealth Management30$630<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$420<0.01%new13F-HR/ATimelineGroup
Key Capital Management, INC15$315<0.01%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$234<0.01%013F-HRTimelineGroup