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Disclosery

BETZ LISTED FDS TR

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ROUN SPOR BE ETF (fund)

45 managers (45 13F filers) reported a position in BETZ shares at 2026-03-31, 256,780 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
4
Reduced
10
Sold out
11
Shares held by filers
256,780

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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. LLC68,961$1.23M0.04%-1,21713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO48,000$858K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,592$797K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,511$456K<0.01%-4,35713F-HRTimelineGroup
HighTower Advisors, LLC15,965$285K<0.01%-7713F-HRTimeline
Cambridge Investment Research Advisors,…15,847$283K<0.01%-1,00513F-HRTimeline
LPL Financial LLC11,422$204K<0.01%-2,21313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,978$88.9K<0.01%+53613F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,733$66.7K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,498$62.5K<0.01%-85113F-HRTimelineGroup
Atlantic Edge Private Wealth Management…2,300$41.1K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,391$25K<0.01%-77513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$24.1K<0.01%013F-HRTimeline
AE Wealth Management LLC1,334$23.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,074$19.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc820$14.6K<0.01%-313F-HRTimeline
Triumph Capital Management700$12.5K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL612$10.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc500$8.93K<0.01%013F-HRTimeline
Activest Wealth Management500$8.93K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…450$8.04K<0.01%-1,91313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…320$5.72K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC318$5.68K<0.01%013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…305$5.53K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/287$5.13K<0.01%+2513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.241$4.3K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.211$4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
North Star Investment Management Corp.200$3.57K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management190$3.39K<0.01%+813F-HRTimelineGroup
Center for Financial Planning, Inc.175$3.13K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC131$2.34K<0.01%-83713F-HRTimelineGroup
Qube Research & Technologies Ltd119$2.13K<0.01%+613F-HRTimeline
Aptus Capital Advisors, LLC102$1.82K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.82K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT100$1.79K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC75$1.34K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$1.31K<0.01%013F-HRTimeline
Millstone Evans Group, LLC64$1.14K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC62$1.11K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73$1K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.51$911<0.01%013F-HRTimeline
Abound Wealth Management30$536<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11$199<0.01%013F-HRTimelineGroup
Portus Wealth Advisors, LLC1$19<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1$18<0.01%new13F-HRTimeline