Roundhill Sports Bet & IgamBETZETF

13F holders, Q4 2025 (December 31)
52holders −3
5new positions
10sold out
$20.98avg. 13F price*

At the end of Q4 2025, 52 institutions reported holding Roundhill Sports Bet & Igam (BETZ) in their 13F filings, down 3 from Q3 2025. 5 opened new positions and 10 sold out. The largest holders were Flow Traders U.S. LLC ($1.5M), Brown Brothers Harriman & Co. ($1.0M) and Jane Street Group, LLC ($627K).

Company
Roundhill Sports Bet & Igam
Filed as
LISTED FDS TR (Q4 2025)
CUSIP
53656F789
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 56Q1 2024Q2 2024: 57Q2 2024Q3 2024: 51Q3 2024Q4 2024: 63Q4 2024Q1 2025: 55Q1 2025Q2 2025: 53Q2 2025Q3 2025: 55Q3 2025Q4 2025: 52Q4 2025Q1 2026: 45Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$66K
Exits10$2.0M

All 13F filers, Q3 2025 → Q4 2025: 47,479 shares bought and 107,156 shares sold, net −59,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Flow Traders U.S. LLC 0.05% Add +159.6% 70,178 $1.5M
Brown Brothers Harriman & Co. 0.01% No change 48,000 $1.0M
Jane Street Group, LLC 0.00% Reduce -23.0% 29,868 $627K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -38.1% 16,852 $354K
HighTower Advisors, LLC 0.00% Add +1.0% 16,042 $337K
LPL Financial LLC 0.00% Add +2.6% 13,635 $286K
Wealthfront Advisers LLC 0.00% Reduce -1.6% 9,893 $208K
Morgan Stanley 0.00% Add +2.3% 4,442 $93K
Osaic Holdings, Inc. 0.00% Reduce -6.8% 4,349 $91K
Cwm, LLC 0.00% Reduce -8.1% 3,733 $78K
Rockefeller Capital Management L.P. 0.00% Reduce -1.6% 2,363 $50K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 2,300 $48K
Capital Advisors, Ltd. LLC 0.01% Add +4.5% 2,166 $45K
Kestra Advisory Services, LLC 0.00% New 1,450 $30K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,350 $28K
AE Wealth Management LLC 0.00% Add +0.1% 1,334 $28K
FMR LLC 0.00% Add +34.3% 968 $20K
IFP Advisors, Inc 0.00% Add +4.2% 823 $17K
Triumph Capital Management 0.00% New 700 $15K
Wells Fargo & Company 0.00% No change 700 $15K
Flagship Harbor Advisors, LLC 0.00% New 680 $14K
Strategic Investment Solutions, Inc. 0.00% Add +3.9% 612 $13K
Garton & Associates Financial Advisors LLC 0.01% — 605 $13K
Activest Wealth Management 0.00% No change 500 $10K
AdvisorNet Financial, Inc 0.00% No change 500 $10K
EverSource Wealth Advisors, LLC 0.00% No change 320 $7K
NewEdge Advisors, LLC 0.00% No change 318 $7K
International Assets Investment Management, LLC 0.00% New 305 $6K
Bank of Montreal 0.00% Add +201.2% 262 $5K
Allworth Financial LP 0.00% No change 259 $5K
North Star Investment Management Corp. 0.00% No change 200 $4K
Hantz Financial Services, Inc. 0.00% Add +0.5% 211 $4K
Spire Wealth Management 0.00% No change 182 $4K
Center for Financial Planning, Inc. 0.00% No change 175 $4K
Stephens Consulting, LLC 0.00% No change 137 $3K
Qube Research & Technologies Ltd 0.00% No change 113 $2K
Parallel Advisors, LLC 0.00% Add +5.0% 106 $2K
Aptus Capital Advisors, LLC 0.00% Reduce -24.4% 102 $2K
Hollencrest Capital Management 0.00% No change 100 $2K
Royal Bank of Canada 0.00% No change 73 $2K
Sound Income Strategies, LLC 0.00% No change 100 $2K
Game Plan Financial Advisors, LLC 0.00% No change 75 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 75 $2K
Simplex Trading, LLC 0.00% Reduce -89.6% 73 $2K
JPMorgan Chase & Co. 0.00% No change 70 $1K
Millstone Evans Group, LLC 0.00% No change 64 $1K
Golden State Wealth Management, LLC 0.00% No change 62 $1K
Sunbelt Securities, Inc. 0.00% No change 51 $1K
Abound Wealth Management 0.00% No change 30 $630
Northwestern Mutual Wealth Management Co. 0.00% New 20 $420
Key Capital Management, INC 0.00% — 15 $315
Anfield Capital Management, LLC 0.00% No change 11 $234

"% of holder's portfolio" is BETZ's weight in each manager's 13F, not the share of Roundhill Sports Bet & Igam the manager owns.