LISTED FDS TR - ROUNDHILL SPORTS (BETZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ROUNDHILL SPORTS
Total 13F shares
58,257
Share change
-41,336
Total reported value
$1,221,333
Price per share
$20.98
Number of holders
26
Value change
-$945,070
Number of buys
7
Number of sells
9

Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2025

As of 31 Dec 2025, LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,257 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, Wealthfront Advisers LLC, CWM, LLC, Atlantic Edge Private Wealth Management, LLC, Capital Advisors, Ltd. LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, AE Wealth Management LLC, IFP Advisors, Inc, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.