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Disclosery

METV LISTED FDS TR

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ROUNDHILL BALL (fund)

79 managers (79 13F filers) reported a position in METV shares at 2026-03-31, 1,661,716 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
79
13F filers
79
New
12
Added
12
Reduced
25
Sold out
11
Shares held by filers
1,661,716

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Corient Private Wealth LPin group Corient Private Wealth LP54,661$31M0.04%new13F-HRTimelineGroup
Evanson Asset Management, LLC36,774$21M1.13%-1,29913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…459,460$7.32M<0.01%+45,52713F-HRTimelineGroup
Gemmer Asset Management LLC12,168$6.96M0.55%-2913F-HRTimeline
FLOW TRADERS U.S. LLC168,278$2.68M0.08%+96,18313F-HRTimeline
GM Advisory Group, LLC167,647$2.67M0.1%+1,04513F-HRTimeline
Family Office Research LLC3,655$2.09M0.91%+2,51113F-HRTimeline
LPL Financial LLC127,287$2.03M<0.01%-63,27413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP57,500$916K<0.01%-8,40013F-HRTimelineGroup
Merit Financial Group, LLC55,171$879K0.01%-2,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,020$829K<0.01%+2,86513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,739$776K<0.01%+34,20313F-HRTimelineGroup
Beaird Harris Wealth Management, LLC1,265$724K0.05%013F-HRTimeline
Creative Planningin group Creative Planning43,848$698K<0.01%+22,54613F-HRTimelineGroup
GTS SECURITIES LLC27,811$443K0.02%-56,97713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.27,391$436K0.02%-16,32013F-HRTimeline
Dynamic Advisor Solutions LLC25,501$406K0.01%-42213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,396$405K<0.01%-17,28113F-HRTimeline
Cambridge Investment Research Advisors,…22,331$356K<0.01%-5,03613F-HRTimeline
Cetera Investment Advisers19,643$313K<0.01%-3,07513F-HRTimeline
VestGen Advisors, LLC16,575$311K0.01%-50013F-HRTimeline
Aurora Private Wealth, Inc.16,109$303K0.22%013F-HRTimeline
Wealthfront Advisers LLC18,343$292K<0.01%+44813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,589$248K<0.01%-1,40113F-HRTimelineGroup
Forum Finance Group S.A.19,288$246K0.13%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,919$238K<0.01%-5113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,039$224K<0.01%-5,21513F-HRTimeline
Carnegie Investment Counsel11,270$180K<0.01%-10013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,765$171K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,646$170K<0.01%-35313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC10,634$169K<0.01%-8813F-HRTimeline
Aaron Wealth Advisors LLC10,563$168K0.01%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,029$160K<0.01%-4613F-HRTimelineGroup
INDEPENDENT INVESTORS INC10,000$159K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,015$64K<0.01%+38813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,455$54.6K<0.01%013F-HRTimeline
MAI Capital Management2,753$43.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,586$41.2K<0.01%-1,34313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,453$39.1K<0.01%-1,58513F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,862$29K<0.01%013F-HRTimeline
Activest Wealth Management1,495$23.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,475$23.5K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,317$21K<0.01%-67013F-HRTimeline
Provenance Wealth Advisors, LLC1,200$19.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,027$16.4K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,010$16.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,004$16K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC1,000$15.9K0.01%013F-HRTimeline
Larson Financial Group LLC932$14.9K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.936$14.3K<0.01%+23613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.790$12.6K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/800$12.1K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…715$11.4K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC648$10.3K<0.01%013F-HRTimeline
Evolution Advisers, Inc.600$9K<0.01%013F-HRTimeline
Advisory Services Network, LLC506$8.06K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$7.96K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$7.96K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG431$6.87K<0.01%-1,03113F-HRTimelineGroup
IFP Advisors, Inc300$4.78K<0.01%013F-HRTimeline
NewEdge Advisors, LLC285$4.54K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO282$4.3K<0.01%-79813F-HR/ATimelineGroup
Farther Finance Advisors, LLC201$3.24K<0.01%+613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$3.19K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$3.05K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC175$2.79K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd158$2.52K<0.01%+8713F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC155$2.47K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC121$1.93K<0.01%new13F-HRTimeline
Morse Asset Management, Inc100$1.59K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.75$1.2K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC46$733<0.01%-25413F-HRTimeline
ROTHSCHILD INVESTMENT LLC41$653<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$319<0.01%new13F-HRTimelineGroup
Portus Wealth Advisors, LLC16$255<0.01%new13F-HRTimeline
Rossby Financial, LCC7$113<0.01%new13F-HRTimeline
NFSG Corp5$80<0.01%013F-HRTimeline
Root Financial Partners, LLC4$64<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC0$3<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.