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Disclosery

METV LISTED FDS TR

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ROUNDHILL BALL (fund)

68 managers (68 13F filers) reported a position in METV shares at 2025-03-31, 2,100,491 shares in all. 2 filers opened a position and 13 filers sold out during the quarter.

Managers
68
13F filers
68
New
2
Added
12
Reduced
24
Sold out
13
Shares held by filers
2,100,491

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Evanson Asset Management, LLC66,490$38.3M2.72%-6,82913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…375,577$5.07M<0.01%+27113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC302,134$4.08M0.01%+71,04213F-HR/ATimelineGroup
Gemmer Asset Management LLC7,012$4.04M0.4%+1,59613F-HRTimeline
FLOW TRADERS U.S. LLC276,684$3.73M0.16%+202,12613F-HRTimeline
LPL Financial LLC179,561$2.42M<0.01%+15,95313F-HRTimeline
GM Advisory Group, LLC164,048$2.21M0.12%-7,32213F-HRTimeline
Merit Financial Group, LLC66,053$891K0.01%-2,46513F-HRTimeline
OLD MISSION CAPITAL LLC65,247$880K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,685$724K<0.01%-1,48413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.52,878$713K<0.01%-8,25413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY51,186$691K<0.01%-1,20213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,200$583K<0.01%-138,50013F-HRTimelineGroup
Banco BTG Pactual S.A.42,400$572K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,089$541K<0.01%-258,60913F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,278$354K<0.01%-4,31713F-HRTimeline
MML INVESTORS SERVICES, LLC25,295$341K<0.01%+55813F-HRTimeline
Creative Planningin group Creative Planning21,302$287K<0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC20,518$277K<0.01%+65113F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.20,200$272K0.01%013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC442$254K0.02%+3813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,717$252K<0.01%+1,72813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,582$251K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,571$224K<0.01%-4,19513F-HRTimelineGroup
Aurora Private Wealth, Inc.16,252$219K0.17%-1,40413F-HR/ATimeline
Atria Wealth Solutions, Inc.15,042$203K<0.01%-2,99013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,252$192K<0.01%-66,53813F-HRTimelineGroup
Cetera Investment Advisers12,931$174K<0.01%-1,85013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,651$171K<0.01%-20,41713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,500$155K<0.01%013F-HRTimelineGroup
Aaron Wealth Advisors LLC10,563$142K0.02%013F-HRTimeline
INDEPENDENT INVESTORS INC10,000$135K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,559$115K<0.01%-6,30013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,923$52.9K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,455$46.6K<0.01%-3213F-HRTimeline
MAI Capital Management2,903$39.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,290$30.9K<0.01%+1,08913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,138$28.8K<0.01%-9713F-HRTimelineGroup
AE Wealth Management LLC2,009$27.1K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$25K<0.01%013F-HRTimeline
Activest Wealth Management1,495$20.2K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$19.9K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,238$16.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,200$16.4K<0.01%-30013F-HRTimeline
Provenance Wealth Advisors, LLC1,200$16.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,108$14.9K<0.01%013F-HRTimeline
Allworth Financial LP1,003$13.7K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC1,000$13.5K0.01%13F-HRTimeline
Whipplewood Advisors, LLC7$13.5K0.01%-99313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$10.7K0.01%-1,70013F-HRTimeline
Future Financial Wealth Managment LLC764$10.3K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC647$8.72K<0.01%new13F-HRTimeline
Evolution Advisers, Inc.600$8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$6.75K<0.01%013F-HRTimelineGroup
Sandy Spring Bank500$6.75K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd413$5.57K<0.01%+10013F-HRTimeline
IFP Advisors, Inc300$4.05K<0.01%-18813F-HRTimeline
Financial Freedom, LLC296$3.99K<0.01%013F-HRTimeline
NewEdge Advisors, LLC285$3.85K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO259$3.49K<0.01%+18113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$2.7K<0.01%013F-HRTimeline
LRI Investments, LLC175$2.37K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC152$2.08K<0.01%-413F-HRTimeline
West Branch Capital LLC150$2.03K<0.01%013F-HRTimeline
NFSG Corp105$1.42K<0.01%-1,10313F-HRTimeline
Morse Asset Management, Inc100$1.35K<0.01%013F-HRTimeline
St. Johns Investment Management Company…50$675<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.