CUSIP: 53656F789
What is CUSIP 53656F789?
CUSIP 53656F789 identifies BETZ - LISTED FDS TR - ROUNDHILL SPORTS in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 53656F789:
As of 31 Dec 2025, 52 institutional investors reported holding 237,552 shares of LISTED FDS TR - ROUNDHILL SPORTS (BETZ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 237,552 | $4,983,136 | -$400,399 | $20.98 | 52 |
| 2025 Q3 | 251,053 | $5,982,796 | +$380,909 | $23.87 | 54 |
| 2025 Q2 | 234,540 | $5,569,929 | -$28,670 | $23.75 | 52 |
| 2025 Q1 | 245,326 | $4,609,508 | -$931,647 | $18.80 | 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 | $17.50 | 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 |