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Disclosery

METV LISTED FDS TR

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ROUNDHILL BALL (fund)

75 managers (75 13F filers) reported a position in METV shares at 2025-06-30, 2,120,293 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
75
13F filers
75
New
13
Added
19
Reduced
20
Sold out
5
Shares held by filers
2,120,293

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Evanson Asset Management, LLC67,495$49.8M3.1%+1,00513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…413,196$7.04M0.01%+37,61913F-HRTimelineGroup
Coppell Advisory Solutions LLC7,352$5.39M0.64%new13F-HR/ATimeline
Gemmer Asset Management LLC7,160$5.28M0.47%+14813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP194,400$3.31M0.01%+151,20013F-HRTimelineGroup
LPL Financial LLC190,242$3.24M<0.01%+10,68113F-HRTimeline
FLOW TRADERS U.S. LLC187,671$3.2M0.12%-89,01313F-HRTimeline
GM Advisory Group, LLC164,048$2.79M0.14%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.144,700$2.46M0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,914$1.55M<0.01%+50,82513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,148$1.5M<0.01%-213,98613F-HRTimelineGroup
Merit Financial Group, LLC63,445$1.08M0.01%-2,60813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY55,640$948K<0.01%+4,45413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.51,187$872K<0.01%-1,69113F-HRTimeline
Beaird Harris Wealth Management, LLC1,139$840K0.07%+69713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,334$840K<0.01%-4,35113F-HRTimeline
Banco BTG Pactual S.A.43,850$747K0.15%+1,45013F-HRTimeline
Creative Planningin group Creative Planning25,613$436K<0.01%+4,31113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC25,446$433K<0.01%+15113F-HRTimeline
Cambridge Investment Research Advisors,…25,389$432K<0.01%-88913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,965$425K<0.01%+12,31413F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.20,200$344K0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC18,683$318K<0.01%-1,83513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,339$312K<0.01%-37813F-HRTimelineGroup
Aurora Private Wealth, Inc.16,081$274K0.2%-17113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,325$244K<0.01%new13F-HRTimelineGroup
Carnegie Investment Counsel13,480$230K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,369$211K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers10,681$182K<0.01%-2,25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,674$182K<0.01%-3,57813F-HRTimelineGroup
Aaron Wealth Advisors LLC10,563$180K0.02%013F-HRTimeline
INDEPENDENT INVESTORS INC10,000$170K0.04%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,923$66.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,590$61K<0.01%-4,96913F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…3,455$58.9K<0.01%013F-HRTimeline
Larson Financial Group LLC2,888$49.2K<0.01%+1,65013F-HRTimeline
MAI Capital Management2,853$48.6K<0.01%-5013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,737$46.6K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,667$45.4K<0.01%+37713F-HRTimelineGroup
AE Wealth Management LLC2,363$40.2K<0.01%+35413F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$31K0.01%013F-HRTimeline
Activest Wealth Management1,495$25.5K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$25.1K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC1,200$20.4K<0.01%013F-HRTimeline
Allworth Financial LP1,155$19.7K<0.01%+15213F-HRTimeline
Beacon Capital Management, LLC1,108$18.9K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,100$18.5K<0.01%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,048$17.8K<0.01%-1,09013F-HR/ATimelineGroup
Whipplewood Advisors, LLC1,000$17K0.01%+99313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$13.5K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG693$11.8K<0.01%-15,87813F-HRTimelineGroup
Plante Moran Financial Advisors, LLC647$11K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/638$10.9K<0.01%new13F-HRTimelineGroup
Evolution Advisers, Inc.600$10K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO565$9.62K<0.01%+30613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$8.52K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$8.52K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$6.81K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc300$5.11K<0.01%013F-HRTimeline
NewEdge Advisors, LLC285$4.85K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC264$4.5K<0.01%-50013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$3.41K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC200$3.41K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179$3.05K<0.01%-18,40313F-HRTimelineGroup
LRI Investments, LLC175$2.99K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC167$2.84K<0.01%+1513F-HRTimeline
West Branch Capital LLC150$2.35K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…105$1.79K<0.01%new13F-HRTimelineGroup
Morse Asset Management, Inc100$1.7K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP55$928<0.01%new13F-HRTimelineGroup
St. Johns Investment Management Company…50$852<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC41$698<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd36$613<0.01%-37713F-HRTimeline
NFSG Corp5$85<0.01%-10013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.