Roundhill Ball Metaverse ETFMETVETF
13F holders, Q2 2024 (June 30)82holders −3
7new positions
11sold out
2famous investors
$207.43avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 11 sold out. The largest holders were National Bank of Canada ($724.9M), Evanson Asset Management, LLC ($58.8M) and Jane Street Group, LLC ($5.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 11 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 724,369 shares bought and 1,203,423 shares sold, net −479,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| National Bank of Canada | 1.13% | Add +61.7% | 1,440,719 | $724.9M |
| Evanson Asset Management, LLC | 4.33% | Reduce -0.4% | 122,585 | $58.8M |
| Jane Street Group, LLC | 0.01% | Reduce -39.6% | 418,107 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -40.0% | 395,619 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +36.3% | 261,165 | $3.4M |
| Gemmer Asset Management LLC | 0.27% | Add +1.0% | 5,067 | $2.6M |
| GM Advisory Group, LLC | 0.16% | Reduce -25.9% | 185,273 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 164,515 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 114,628 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -2.5% | 84,712 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.1% | 70,413 | $919K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 63,603 | $830K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.7% | 49,084 | $641K |
| Banco BTG Pactual S.A. | 0.14% | No change | 42,400 | $552K |
| Morgan Stanley | 0.00% | Add +39.8% | 37,003 | $483K |
| Two Sigma Investments, LP | 0.00% | New | 35,000 | $457K |
| Itau Unibanco Holding S.A. | 0.02% | No change | 34,200 | $446K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 31,874 | $416K |
| Harbour Investments, Inc. | 0.01% | Add +8.0% | 28,923 | $377K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 7,051 | $377K |
| MML Investors Services, LLC | 0.00% | Add +23.1% | 24,989 | $326K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.2% | 24,894 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -20.5% | 24,106 | $315K |
| Stifel Financial Corp. | 0.00% | Add +7.2% | 19,666 | $257K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 19,180 | $250K |
| Aurora Private Wealth, Inc. | 0.22% | No change | 19,103 | $249K |
| Wealthfront Advisers LLC | 0.00% | Reduce -22.1% | 18,308 | $239K |
| Citadel Advisors | 0.00% | Reduce -71.0% | 15,616 | $204K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.7% | 14,032 | $183K |
| Flow Traders U.S. LLC | 0.01% | Reduce -37.5% | 13,762 | $180K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.6% | 13,509 | $178K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -2.8% | 12,384 | $162K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.3% | 12,000 | $157K |
| Carnegie Investment Counsel | 0.00% | New | 11,550 | $151K |
| D. E. Shaw & Co. | 0.00% | New | 11,374 | $148K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -50.0% | 10,600 | $138K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $138K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,010 | $131K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $131K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +111.1% | 228 | $115K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 8,585 | $112K |
| UBS Group AG | 0.00% | Reduce -0.7% | 5,597 | $73K |
| Bank of Montreal | 0.00% | Reduce -98.4% | 4,923 | $65K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,867 | $51K |
| Valley National Advisers Inc. | 0.01% | Reduce -9.2% | 3,320 | $43K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -84.6% | 3,025 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.2% | 2,580 | $34K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,490 | $32K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,162 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,075 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.6% | 1,464 | $19K |
| NFSG Corp | 0.01% | No change | 1,208 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,100 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,003 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | Reduce -87.1% | 1,000 | $13K |
| Bank of America Corp. | 0.00% | New | 1,000 | $13K |
| Princeton Global Asset Management LLC | 0.00% | No change | 737 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 629 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 629 | $8K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $7K |
| Sandy Spring Bank | 0.00% | No change | 500 | $7K |
| FMR LLC | 0.00% | Reduce -27.1% | 415 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 399 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.3% | 330 | $4K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.3% | 317 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 296 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 188 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.5% | 188 | $2K |
| LRI Investments, LLC | 0.00% | No change | 175 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -90.0% | 100 | $1K |
| Citigroup Inc. | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $809 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $653 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $653 |
| Larson Financial Group LLC | 0.00% | No change | 46 | $602 |
| Archer Investment Corp | 0.00% | No change | 5 | $65 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.