Roundhill Ball Metaverse ETFMETVETF
13F holders, Q1 2024 (March 31)85holders
1famous investor
$118.56avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings. The largest holders were National Bank of Canada ($422.2M), Evanson Asset Management, LLC ($56.8M) and Jane Street Group, LLC ($8.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 16 | $7.8M |
Ownership 85 holders
| National Bank of Canada | 0.73% | Add +22.3% | 890,984 | $422.2M |
| Evanson Asset Management, LLC | 4.24% | Add +7.2% | 123,045 | $56.8M |
| Jane Street Group, LLC | 0.01% | Reduce -58.8% | 691,718 | $8.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.5% | 659,257 | $8.2M |
| Bank of Montreal | 0.00% | Add +370.2% | 309,392 | $3.9M |
| GM Advisory Group, LLC | 0.22% | Add +5.0% | 249,905 | $3.1M |
| Gemmer Asset Management LLC | 0.28% | Add +55.3% | 5,016 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +20.4% | 191,577 | $2.4M |
| LPL Financial LLC | 0.00% | Add +22.8% | 167,966 | $2.1M |
| GTS Securities LLC | 0.04% | New | 126,803 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.5% | 112,594 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -66.1% | 86,843 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 71,216 | $885K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.9% | 64,352 | $800K |
| Envestnet Asset Management Inc. | 0.00% | Add +125.6% | 58,264 | $724K |
| Citadel Advisors | 0.00% | Reduce -39.4% | 53,754 | $668K |
| Banco BTG Pactual S.A. | 0.16% | No change | 42,400 | $527K |
| Itau Unibanco Holding S.A. | 0.02% | No change | 34,200 | $425K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.2% | 31,874 | $396K |
| Royal Bank of Canada | 0.00% | Reduce -79.1% | 30,308 | $375K |
| Mariner, LLC | 0.00% | Reduce -75.3% | 7,073 | $372K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.3% | 26,773 | $333K |
| Morgan Stanley | 0.00% | Add +25.1% | 26,472 | $329K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 25,444 | $316K |
| Wealthfront Advisers LLC | 0.00% | Add +18.0% | 23,497 | $292K |
| Flow Traders U.S. LLC | 0.01% | New | 22,008 | $274K |
| Great Lakes Advisors, LLC | 0.00% | Add +100.0% | 21,200 | $264K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 20,298 | $252K |
| Cetera Investment Advisers | 0.00% | Add +26.9% | 19,915 | $248K |
| Banque Cantonale Vaudoise | 0.01% | Add +68.8% | 19,625 | $244K |
| Aurora Private Wealth, Inc. | 0.21% | Reduce -3.9% | 19,103 | $238K |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 18,349 | $228K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.0% | 15,198 | $189K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -38.9% | 14,773 | $184K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.3% | 12,743 | $158K |
| Berger Financial Group, Inc | 0.01% | No change | 12,161 | $151K |
| Old Mission Capital LLC | 0.00% | New | 11,996 | $149K |
| Two Sigma Securities, LLC | 0.01% | Reduce -32.2% | 11,858 | $147K |
| Oppenheimer & Co. Inc. | 0.00% | Add +9.5% | 11,500 | $143K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $131K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $124K |
| US Bancorp \de | 0.00% | Add +638.1% | 7,750 | $96K |
| UBS Group AG | 0.00% | Add +95.7% | 5,638 | $70K |
| Spire Wealth Management | 0.00% | No change | 5,000 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.7% | 4,982 | $62K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +163.4% | 108 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,867 | $48K |
| Valley National Advisers Inc. | 0.01% | Reduce -50.5% | 3,655 | $45K |
| Future Financial Wealth Managment LLC | 0.03% | New | 3,264 | $41K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,490 | $31K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,162 | $27K |
| Core Wealth Advisors, Inc. | 0.01% | No change | 2,082 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.8% | 2,075 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Add +16.9% | 1,498 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,300 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.1% | 1,100 | $16K |
| NFSG Corp | 0.01% | No change | 1,208 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $14K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,003 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| Wells Fargo & Company | 0.00% | New | 1,000 | $12K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.1% | 737 | $9K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 629 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +131.9% | 582 | $7K |
| FMR LLC | 0.00% | Add +238.7% | 569 | $7K |
| Sandy Spring Bank | 0.00% | Reduce -16.7% | 500 | $6K |
| Cwm, LLC | 0.00% | Add +43900.0% | 440 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 399 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 316 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.3% | 296 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 188 | $2K |
| LRI Investments, LLC | 0.00% | — | 175 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 121 | $1K |
| Citigroup Inc. | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $771 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $622 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $622 |
| Larson Financial Group LLC | 0.00% | No change | 46 | $573 |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $249 |
| Archer Investment Corp | 0.00% | No change | 5 | $62 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.