Skip to content
Disclosery

METV LISTED FDS TR

Follow

ROUNDHILL BALL (fund)

79 managers (79 13F filers) reported a position in METV shares at 2024-12-31, 2,376,723 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
79
13F filers
79
New
10
Added
21
Reduced
18
Sold out
10
Shares held by filers
2,376,723

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Evanson Asset Management, LLC73,319$42.9M2.94%+18,41813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…375,306$5.4M<0.01%+6,32913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…298,698$4.3M0.01%+227,40713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC231,092$3.32M0.01%+139,37713F-HRTimelineGroup
Gemmer Asset Management LLC5,416$3.17M0.31%+37313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP181,700$2.61M0.01%new13F-HRTimelineGroup
GM Advisory Group, LLC171,370$2.46M0.14%-6,67613F-HRTimeline
LPL Financial LLC163,608$2.35M<0.01%+13,92413F-HRTimeline
Coppell Advisory Solutions LLC2,661$1.57M0.22%+42713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,790$1.16M<0.01%+97713F-HRTimelineGroup
FLOW TRADERS U.S. LLC74,558$1.07M0.04%-10,92613F-HRTimeline
Merit Financial Group, LLC68,518$985K0.02%-15,55413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.61,132$879K0.01%-9,15913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,169$793K<0.01%-10,02913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,388$753K<0.01%+26,58913F-HR/ATimelineGroup
GTS SECURITIES LLC42,902$617K0.03%new13F-HRTimeline
Banco BTG Pactual S.A.42,400$615K0.14%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,068$476K<0.01%+16,17013F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,595$440K<0.01%+2,63613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,739$428K<0.01%13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC24,737$356K<0.01%+4013F-HRTimeline
Creative Planningin group Creative Planning21,302$306K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,766$299K<0.01%-55,92813F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.20,200$291K0.01%-4,00013F-HRTimelineGroup
Wealthfront Advisers LLC19,867$286K<0.01%+1,90213F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,582$267K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.18,032$259K<0.01%-40013F-HRTimeline
Aurora Private Wealth, Inc.17,656$254K0.19%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,989$244K<0.01%-73413F-HRTimelineGroup
Beaird Harris Wealth Management, LLC404$237K0.02%+31513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,859$214K<0.01%+1,15213F-HRTimelineGroup
Cetera Investment Advisers14,781$213K<0.01%-1,25613F-HRTimeline
Carnegie Investment Counsel12,740$183K0.01%-1,85013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,500$165K<0.01%-50013F-HRTimelineGroup
HRT FINANCIAL LP11,072$159K<0.01%-7,29513F-HRTimeline
Aaron Wealth Advisors LLC10,563$152K0.02%013F-HRTimeline
INDEPENDENT INVESTORS INC10,000$144K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,923$56.4K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,487$50.1K<0.01%-38013F-HRTimeline
MAI Capital Management2,903$41.7K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,490$35.8K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,235$32.1K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC2,009$28.9K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$26K<0.01%-1,45813F-HRTimeline
TD Waterhouse Canada Inc.1,500$21.6K<0.01%+40013F-HRTimeline
Activest Wealth Management1,495$21.5K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$21.2K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,238$17.8K<0.01%+30713F-HRTimeline
NFSG Corp1,208$17.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,201$17.3K<0.01%+14013F-HRTimelineGroup
Provenance Wealth Advisors, LLC1,200$17.3K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC1,108$15.9K<0.01%013F-HRTimeline
Allworth Financial LP1,003$15K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC1,000$14.4K0.01%13F-HRTimeline
Global Retirement Partners, LLC988$14.2K<0.01%-1,17413F-HRTimeline
Future Financial Wealth Managment LLC764$11K0.01%-2,00013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC629$9.04K<0.01%013F-HRTimeline
Evolution Advisers, Inc.600$8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$7.19K<0.01%013F-HRTimelineGroup
Sandy Spring Bank500$7.19K<0.01%013F-HRTimeline
IFP Advisors, Inc488$7.02K<0.01%+30013F-HRTimeline
Qube Research & Technologies Ltd313$4.5K<0.01%+10013F-HRTimeline
Financial Freedom, LLC296$4.25K<0.01%013F-HRTimeline
NewEdge Advisors, LLC285$4.1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC200$2.88K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$2.88K<0.01%013F-HRTimeline
LRI Investments, LLC175$2.52K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC156$2.24K<0.01%-21913F-HRTimeline
West Branch Capital LLC150$2.16K<0.01%013F-HRTimeline
Avior Wealth Management, LLC115$1.65K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC100$1.44K<0.01%013F-HRTimelineGroup
Morse Asset Management, Inc100$1.44K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78$1.12K<0.01%+1813F-HRTimelineGroup
SIMPLEX TRADING, LLC91$1K<0.01%new13F-HRTimeline
Transce3nd, LLC62$921<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…62$892<0.01%013F-HRTimelineGroup
St. Johns Investment Management Company…50$719<0.01%013F-HRTimeline
Archer Investment Corp5$72<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.