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Disclosery

METV LISTED FDS TR

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ROUNDHILL BALL (fund)

73 managers (73 13F filers) reported a position in METV shares at 2025-09-30, 1,816,564 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
73
13F filers
73
New
13
Added
17
Reduced
17
Sold out
12
Shares held by filers
1,816,564

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC63,180$46.4M2.62%-4,31513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…422,220$8.7M0.01%+9,02413F-HRTimelineGroup
Coppell Advisory Solutions LLC9,703$7.21M0.76%+2,35113F-HRTimeline
Gemmer Asset Management LLC7,126$5.23M0.42%-3413F-HRTimeline
LPL Financial LLC199,075$4.1M<0.01%+8,83313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.195,568$4.03M0.17%+50,86813F-HRTimeline
GM Advisory Group, LLC163,952$3.38M0.14%-9613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC93,791$1.93M0.03%new13F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV70,000$1.44M0.14%new13F-HRTimeline
Merit Financial Group, LLC63,331$1.3M0.01%-11413F-HR/ATimeline
Q3 Asset Management50,762$1.04M0.36%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,361$996K<0.01%-7,27913F-HR/ATimelineGroup
Beaird Harris Wealth Management, LLC1,340$984K0.07%+20113F-HRTimeline
Family Office Research LLC1,262$927K0.41%new13F-HRTimeline
Banco BTG Pactual S.A.43,850$903K0.13%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,842$903K<0.01%+18,87713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,602$898K<0.01%-5,73213F-HRTimeline
Cetera Investment Advisers25,915$534K<0.01%+15,23413F-HRTimeline
Cambridge Investment Research Advisors,…25,824$532K<0.01%+43513F-HRTimeline
Creative Planningin group Creative Planning25,613$528K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,220$437K<0.01%-4,22613F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.20,200$416K0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC19,446$401K<0.01%+76313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,263$335K<0.01%+15,69813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,466$298K<0.01%-3,87313F-HRTimelineGroup
Carnegie Investment Counsel13,370$275K0.01%-11013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,138$271K<0.01%+2,46413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,505$258K<0.01%+13613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC10,988$226K0.01%new13F-HRTimeline
Aaron Wealth Advisors LLC10,563$218K0.01%013F-HRTimeline
INDEPENDENT INVESTORS INC10,000$206K0.04%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP9,775$201K<0.01%new13F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,715$97.1K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,700$96.8K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,923$80.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,699$76K<0.01%+10913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,455$67.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,124$64.4K<0.01%+45713F-HRTimelineGroup
MAI Capital Management2,753$56.7K<0.01%-10013F-HRTimeline
AE Wealth Management LLC1,985$40.9K<0.01%-37813F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$38K0.01%013F-HRTimeline
Activest Wealth Management1,495$30.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$30.4K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC1,200$24.7K<0.01%013F-HRTimeline
Allworth Financial LP1,003$20.7K<0.01%-15213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$20.6K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC1,000$20.6K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,048$20.1K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC931$19.2K<0.01%-1,95713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$16.3K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.700$14.6K<0.01%-40013F-HRTimeline
Plante Moran Financial Advisors, LLC647$13.3K<0.01%013F-HRTimeline
Evolution Advisers, Inc.600$12K0.01%013F-HRTimeline
Advisory Services Network, LLC501$10.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$10.3K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$10.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC305$6.28K<0.01%+2013F-HRTimeline
IFP Advisors, Inc300$6.18K<0.01%013F-HR/ATimeline
Future Financial Wealth Managment LLC264$5.44K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GROUP ONE TRADING LLC200$4.12K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$4.12K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG190$3.91K<0.01%-50313F-HRTimelineGroup
Farther Finance Advisors, LLC189$3.89K<0.01%+2213F-HRTimeline
LRI Investments, LLC175$3.61K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN174$3.58K<0.01%-513F-HRTimelineGroup
Qube Research & Technologies Ltd136$2.8K<0.01%+10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118$2.43K<0.01%-52013F-HR/ATimelineGroup
West Branch Capital LLC150$2.35K<0.01%013F-HRTimeline
Morse Asset Management, Inc100$2.06K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.75$1.55K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC85$1K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC41$845<0.01%013F-HRTimeline
NFSG Corp5$103<0.01%013F-HRTimeline