Roundhill Ball Metaverse ETFMETVETF
13F holders, Q3 2024 (September 30)77holders −5
6new positions
11sold out
2famous investors
$341.66avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, down 5 from Q2 2024. 6 opened new positions and 11 sold out. The largest holders were National Bank of Canada ($1.4B), Evanson Asset Management, LLC ($28.0M) and Northwestern Mutual Wealth Management Co. ($5.0M). 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 (Q3 2024)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 11 | $941K |
All 13F filers, Q2 2024 → Q3 2024: 1,264,155 shares bought and 828,946 shares sold, net +435,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| National Bank of Canada | 1.92% | Add +74.4% | 2,513,250 | $1.4B |
| Evanson Asset Management, LLC | 1.98% | Reduce -55.2% | 54,901 | $28.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 368,977 | $5.0M |
| Gemmer Asset Management LLC | 0.29% | Reduce -0.5% | 5,043 | $2.9M |
| GM Advisory Group, LLC | 0.14% | Reduce -3.9% | 178,046 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 149,684 | $2.0M |
| Coppell Advisory Solutions LLC | 0.19% | New | 2,234 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 91,715 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | Add +521.2% | 85,484 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.8% | 84,072 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.5% | 79,813 | $1.1M |
| UBS Group AG | 0.00% | Add +1270.3% | 76,694 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.7% | 71,291 | $962K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.2% | 70,291 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.1% | 65,198 | $880K |
| Banco BTG Pactual S.A. | 0.15% | No change | 42,400 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 30,406 | $410K |
| Mariner, LLC | 0.00% | Reduce -9.4% | 6,390 | $405K |
| Harbour Investments, Inc. | 0.01% | No change | 28,923 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.0% | 27,959 | $377K |
| Morgan Stanley | 0.00% | Reduce -30.3% | 25,799 | $348K |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 24,697 | $333K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -29.2% | 24,200 | $326K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -26.0% | 18,432 | $249K |
| HRT Financial LP | 0.00% | New | 18,367 | $247K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.9% | 17,965 | $242K |
| Stifel Financial Corp. | 0.00% | Reduce -9.9% | 17,723 | $239K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -7.6% | 17,656 | $238K |
| Citadel Advisors | 0.00% | Add +8.2% | 16,898 | $228K |
| Cetera Investment Advisers | 0.00% | Reduce -16.4% | 16,037 | $216K |
| Carnegie Investment Counsel | 0.01% | Add +26.3% | 14,590 | $197K |
| Royal Bank of Canada | 0.00% | Reduce -43.1% | 13,707 | $185K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.3% | 13,296 | $179K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.4% | 12,640 | $172K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 12,000 | $162K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.2% | 10,674 | $144K |
| Great Lakes Advisors, LLC | 0.00% | No change | 10,600 | $143K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $142K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $135K |
| Bank of Montreal | 0.00% | Reduce -20.3% | 3,923 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,867 | $52K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -61.0% | 89 | $51K |
| Valley National Advisers Inc. | 0.01% | No change | 3,320 | $44K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,764 | $37K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,490 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 2,235 | $30K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,162 | $29K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 1,712 | $23K |
| Activest Wealth Management | 0.01% | New | 1,495 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.9% | 1,475 | $20K |
| NFSG Corp | 0.01% | No change | 1,208 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,100 | $15K |
| FMR LLC | 0.00% | Add +155.7% | 1,061 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,003 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| Larson Financial Group LLC | 0.00% | Add +1923.9% | 931 | $13K |
| Princeton Global Asset Management LLC | 0.00% | No change | 737 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 629 | $8K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $8K |
| Sandy Spring Bank | 0.00% | No change | 500 | $7K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 500 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 399 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.6% | 375 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 296 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Add +13.3% | 213 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 188 | $3K |
| LRI Investments, LLC | 0.00% | No change | 175 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Morse Asset Management, Inc | 0.00% | New | 100 | $1K |
| Citigroup Inc. | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $836 |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.5% | 60 | $809 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $675 |
| Archer Investment Corp | 0.00% | No change | 5 | $67 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.