Skip to content
Disclosery

METV LISTED FDS TR

Follow

ROUNDHILL BALL (fund)

77 managers (77 13F filers) reported a position in METV shares at 2025-12-31, 1,837,274 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
77
13F filers
77
New
13
Added
18
Reduced
22
Sold out
11
Shares held by filers
1,837,274

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC38,073$25.1M1.36%-25,10713F-HRTimeline
Coppell Advisory Solutions LLC13,532$9.01M0.89%+3,82913F-HRTimeline
Gemmer Asset Management LLC12,197$8.05M0.62%+5,07113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…413,933$7.77M<0.01%-8,28713F-HR/ATimelineGroup
LPL Financial LLC190,561$3.58M<0.01%-8,51413F-HRTimeline
GM Advisory Group, LLC166,602$3.13M0.12%+2,65013F-HRTimeline
GTS SECURITIES LLC84,788$1.59M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,709$1.53M<0.01%new13F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV77,398$1.45M0.11%+7,39813F-HRTimeline
FLOW TRADERS U.S. LLC72,095$1.35M0.04%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP65,900$1.24M<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC57,571$1.08M0.01%-5,76013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,906$1.05M<0.01%+12,06413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,155$923K<0.01%+79413F-HR/ATimelineGroup
Beaird Harris Wealth Management, LLC1,265$835K0.06%-7513F-HRTimeline
Banco BTG Pactual S.A.43,850$824K0.15%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.43,711$821K0.03%-151,85713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,677$801K<0.01%-92513F-HRTimeline
Family Office Research LLC1,144$754K0.31%-11813F-HRTimeline
Cambridge Investment Research Advisors,…27,367$514K<0.01%+1,54313F-HRTimeline
Dynamic Advisor Solutions LLC25,923$487K0.02%new13F-HRTimeline
Cetera Investment Advisers22,718$427K<0.01%-3,19713F-HRTimeline
Creative Planningin group Creative Planning21,302$400K<0.01%-4,31113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,254$362K<0.01%-1,96613F-HRTimeline
Wealthfront Advisers LLC17,895$336K<0.01%-1,55113F-HRTimeline
VestGen Advisors, LLC17,075$321K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,990$319K<0.01%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.16,109$303K0.2%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,970$281K<0.01%+50413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,536$273K<0.01%new13F-HRTimelineGroup
Carnegie Investment Counsel11,370$214K<0.01%-2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,999$207K<0.01%-1,50613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC10,722$201K<0.01%-26613F-HRTimeline
Aaron Wealth Advisors LLC10,563$198K0.01%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,075$189K<0.01%+30013F-HRTimelineGroup
INDEPENDENT INVESTORS INC10,000$188K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,927$149K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,038$75.8K<0.01%+11513F-HRTimelineGroup
FMR LLCin group FMR LLC3,929$73.8K<0.01%+80513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,627$67K<0.01%-7213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,455$65.3K<0.01%013F-HRTimeline
MAI Capital Management2,753$51.7K<0.01%013F-HRTimeline
AE Wealth Management LLC1,987$37.3K<0.01%+213F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,862$34K<0.01%013F-HRTimeline
Activest Wealth Management1,495$28.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$27.7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,462$27.5K<0.01%+1,27213F-HRTimelineGroup
Provenance Wealth Advisors, LLC1,200$22.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,080$20.3K<0.01%-15,18313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,010$19K<0.01%-3813F-HRTimelineGroup
Allworth Financial LP1,004$18.9K<0.01%+113F-HRTimeline
Whipplewood Advisors, LLC1,000$18.8K0.01%013F-HRTimeline
Larson Financial Group LLC932$17.5K<0.01%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$14.8K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/800$14.2K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…715$13.4K<0.01%-4,00013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.700$12.4K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC648$12.2K<0.01%+113F-HRTimeline
Evolution Advisers, Inc.600$11K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$9.39K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$9.39K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC300$5.63K<0.01%+10013F-HRTimeline
IFP Advisors, Inc300$5.63K<0.01%013F-HRTimeline
NewEdge Advisors, LLC285$5.35K<0.01%-2013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$3.76K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC195$3.66K<0.01%+613F-HRTimeline
LRI Investments, LLC175$3.29K<0.01%013F-HRTimeline
Morse Asset Management, Inc100$1.88K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.75$1.41K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd71$1.33K<0.01%-6513F-HRTimeline
SIMPLEX TRADING, LLC48$901<0.01%-3713F-HRTimeline
ROTHSCHILD INVESTMENT LLC41$770<0.01%013F-HRTimeline
Strive Financial Group ,LLC25$472<0.01%13F-HR/ATimeline
PFS Partners, LLC10$189<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC10$188<0.01%new13F-HRTimeline
Navalign, LLC10$188<0.01%new13F-HRTimeline
NFSG Corp5$94<0.01%013F-HRTimeline