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Disclosery

METV LISTED FDS TR

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ROUNDHILL BALL (fund)

70 managers (70 13F filers) reported a position in METV shares at 2026-06-30, 877,099 shares in all. 11 filers opened a position and 19 filers sold out during the quarter.

Managers
70
13F filers
70
New
11
Added
11
Reduced
18
Sold out
19
Shares held by filers
877,099

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Corient Private Wealth LPin group Corient Private Wealth LP37,357$20.5M0.03%-17,30413F-HR/ATimelineGroup
Evanson Financial, LLC36,343$20.5M1%13F-HRTimeline
Gemmer Asset Management LLC12,078$6.8M0.46%-9013F-HRTimeline
Wealthspire Advisors, LLC152,924$2.82M0.02%new13F-HRTimeline
LPL Financial LLC110,786$2.04M<0.01%-16,50113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,649$1.4M<0.01%-383,81113F-HRTimelineGroup
Merit Financial Group, LLC51,609$952K0.01%-3,56213F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY51,075$942K<0.01%-94513F-HRTimelineGroup
Creative Planningin group Creative Planning45,867$846K<0.01%+2,01913F-HRTimelineGroup
Beaird Harris Wealth Management, LLC1,293$728K0.05%+2813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,606$491K<0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.24,975$461K0.02%-2,41613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,396$376K<0.01%-5,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,355$357K<0.01%-29,38413F-HRTimelineGroup
Wealthfront Advisers LLC18,297$338K<0.01%-4613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,562$287K<0.01%+64313F-HRTimelineGroup
Aurora Private Wealth, Inc.15,109$279K0.18%-1,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,910$275K<0.01%-67913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,166$243K<0.01%-87313F-HRTimeline
Forum Finance Group S.A.15,830$236K0.08%-3,45813F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.12,250$226K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers11,248$208K<0.01%-8,39513F-HRTimeline
Ashton Thomas Private Wealth, LLC10,666$197K<0.01%+3213F-HRTimeline
Aaron Wealth Advisors LLC10,563$195K0.01%013F-HRTimeline
Goelzer Investment Management, Inc.10,530$194K0.01%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,029$185K<0.01%013F-HRTimelineGroup
INDEPENDENT INVESTORS INC10,000$184K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC4,705$86.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,407$81K<0.01%+39213F-HRTimelineGroup
FMR LLCin group FMR LLC3,456$63.8K<0.01%+87013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,453$45.3K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,360$43.5K<0.01%+1,33313F-HRTimelineGroup
Qube Research & Technologies Ltd1,982$36.6K<0.01%+1,82413F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$34.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,955$33.8K<0.01%-1,50013F-HRTimeline
Activest Wealth Management1,495$27.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$27.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,317$24.3K<0.01%013F-HRTimeline
Downshift Financial, LLC1,225$22.6K0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC1,200$22.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,010$18.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,004$18.5K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC1,000$18.4K0.01%013F-HRTimeline
Farther Finance Advisors, LLC989$18.2K<0.01%+78813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/997$17.2K<0.01%+19713F-HRTimelineGroup
Larson Financial Group LLC932$17.2K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$14.6K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…715$13.2K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC648$12K<0.01%013F-HRTimeline
Evolution Advisers, Inc.600$11K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$9.22K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$9.22K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.550$8.1K<0.01%-38613F-HRTimeline
Institute for Wealth Management, LLC.380$7.01K<0.01%new13F-HRTimeline
Rossby Financial, LCC336$6.2K<0.01%+32913F-HRTimeline
IFP Advisors, Inc300$5.54K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO282$5.15K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC240$4.43K<0.01%-4513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$3.69K<0.01%013F-HRTimeline
LRI Investments, LLC175$3.24K<0.01%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC155$2.86K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…105$1.94K<0.01%new13F-HRTimelineGroup
Morse Asset Management, Inc100$1.84K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.75$1.39K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC55$1.01K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC41$756<0.01%013F-HRTimeline
Strive Financial Group ,LLC25$463<0.01%new13F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$369<0.01%013F-HRTimelineGroup
NFSG Corp5$92<0.01%013F-HRTimeline
Copia Wealth Management5$92<0.01%new13F-HRTimeline