Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
2,104,642
-
Shares change
-
+10,136
-
Total reported value, excl. options
-
$84,507,816
-
Value change
-
+$505,037
-
Number of buys
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28
-
Number of sells
-
-26
-
Price
-
$17.03
Significant Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q2 2025
79 filings reported holding METV - LISTED FDS TR - ROUNDHILL BALL as of Q2 2025.
LISTED FDS TR - ROUNDHILL BALL (METV) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,104,642 shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (413,196 shares), TWO SIGMA INVESTMENTS, LP (194,400 shares), LPL Financial LLC (190,242 shares), FLOW TRADERS U.S. LLC (187,671 shares), GM Advisory Group, LLC (164,048 shares), LEAVELL INVESTMENT MANAGEMENT, INC. (144,700 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (90,914 shares), JANE STREET GROUP, LLC (88,148 shares), Evanson Asset Management, LLC (67,495 shares), and Merit Financial Group, LLC (63,445 shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.