LISTED FDS TR - ROUNDHILL SPORTS (BETZ)

Historical Holders from Q1 2019 to Q3 2025

Symbol
BETZ
Type / Class
Equity / ROUNDHILL SPORTS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
251,055
Holdings value
$5,982,838
% of all portfolios
0%
Number of holders
54
Number of buys
13
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 251,055 $5,982,838 +$380,956 $23.87 54
2025 Q2 234,540 $5,569,929 -$28,670 $23.75 52
2025 Q1 245,326 $4,609,508 -$931,647 $18.8 55
2024 Q4 295,478 $5,599,076 +$1,829,062 $18.95 63
2024 Q3 185,162 $3,508,846 -$4,591,123 $18.95 51
2024 Q2 443,368 $7,560,344 -$2,105,727 $17.05 56
2024 Q1 566,256 $10,144,461 -$5,861,405 $17.85 56
2023 Q4 895,241 $15,384,298 +$3,288,223 $17.34 55
2023 Q3 711,247 $11,618,849 -$3,516,912 $15.86 53
2023 Q2 927,573 $16,238,561 +$5,929,851 $17.5 57
2023 Q1 591,535 $9,604,133 -$15,820,800 $16.24 58
2022 Q4 1,710,087 $24,480,972 +$10,173,416 $14.31 59
2022 Q3 1,004,794 $13,124,302 -$437,919 $13.05 52
2022 Q2 1,025,481 $14,789,756 -$4,463,584 $14.41 60
2022 Q1 1,335,663 $26,665,990 -$11,976,695 $19.99 74
2021 Q4 1,830,219 $45,382,741 +$3,274,459 $24.83 86
2021 Q3 1,621,791 $48,773,536 +$3,925,383 $30.08 94
2021 Q2 1,570,447 $47,645,544 -$9,410,538 $30.35 92
2021 Q1 2,011,845 $61,917,910 +$39,668,384 $30.78 88
2020 Q4 782,185 $20,246,175 +$6,738,574 $25.84 46
2020 Q3 445,522 $9,552,932 +$2,737,253 $21.44 27
2020 Q2 341,763 $5,162,074 +$5,162,074 $15.11 19
2020 Q1 5,688 $173,000 $30.41 1
2019 Q4 5,688 $173,000 $30.41 1
2019 Q3 5,688 $173,000 $30.41 1
2019 Q2 5,688 $173,000 $30.41 1
2019 Q1 5,688 $173,000 $30.41 1