Roundhill Ball Metaverse ETFMETVETF
13F holders, Q4 2024 (December 31)78holders +1
10new positions
10sold out
1famous investor
$34.05avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, up 1 from Q3 2024. 10 opened new positions and 10 sold out. The largest holders were Evanson Asset Management, LLC ($42.9M), Northwestern Mutual Wealth Management Co. ($5.4M) and Susquehanna International Group, LLP ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 10 | $1.4B |
All 13F filers, Q3 2024 → Q4 2024: 728,305 shares bought and 2,728,159 shares sold, net −1,999,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Evanson Asset Management, LLC | 2.94% | Add +33.5% | 73,319 | $42.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 375,306 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +319.0% | 298,698 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +152.0% | 231,092 | $3.3M |
| Gemmer Asset Management LLC | 0.31% | Add +7.4% | 5,416 | $3.2M |
| Two Sigma Investments, LP | 0.01% | New | 181,700 | $2.6M |
| GM Advisory Group, LLC | 0.14% | Reduce -3.8% | 171,370 | $2.5M |
| LPL Financial LLC | 0.00% | Add +9.3% | 163,608 | $2.4M |
| Coppell Advisory Solutions LLC | 0.22% | Add +19.1% | 2,661 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 80,790 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -12.8% | 74,558 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -18.5% | 68,518 | $985K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -13.0% | 61,132 | $879K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.4% | 55,169 | $793K |
| Morgan Stanley | 0.00% | Add +103.1% | 52,388 | $753K |
| GTS Securities LLC | 0.03% | New | 42,902 | $617K |
| Banco BTG Pactual S.A. | 0.14% | No change | 42,400 | $615K |
| Citadel Advisors | 0.00% | Add +95.7% | 33,068 | $476K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.4% | 30,595 | $440K |
| Raymond James Financial Inc. | 0.00% | — | 29,739 | $428K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 24,737 | $356K |
| Creative Planning | 0.00% | New | 21,302 | $306K |
| UBS Group AG | 0.00% | Reduce -72.9% | 20,766 | $299K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -16.5% | 20,200 | $291K |
| Wealthfront Advisers LLC | 0.00% | Add +10.6% | 19,867 | $286K |
| Wells Fargo & Company | 0.00% | New | 18,582 | $267K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.2% | 18,032 | $259K |
| Aurora Private Wealth, Inc. | 0.19% | No change | 17,656 | $254K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 16,989 | $244K |
| Beaird Harris Wealth Management, LLC | 0.02% | Add +353.9% | 404 | $237K |
| Royal Bank of Canada | 0.00% | Add +8.4% | 14,859 | $214K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 14,781 | $213K |
| Carnegie Investment Counsel | 0.01% | Reduce -12.7% | 12,740 | $183K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.2% | 11,500 | $165K |
| HRT Financial LP | 0.00% | Reduce -39.7% | 11,072 | $159K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $152K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $144K |
| Bank of Montreal | 0.00% | No change | 3,923 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.8% | 3,487 | $50K |
| MAI Capital Management | 0.00% | New | 2,903 | $42K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,490 | $36K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,235 | $32K |
| AE Wealth Management LLC | 0.00% | New | 2,009 | $29K |
| Valley National Advisers Inc. | 0.00% | Reduce -43.9% | 1,862 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | Add +36.4% | 1,500 | $22K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $21K |
| Larson Financial Group LLC | 0.00% | Add +33.0% | 1,238 | $18K |
| NFSG Corp | 0.00% | No change | 1,208 | $17K |
| FMR LLC | 0.00% | Add +13.2% | 1,201 | $17K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,200 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $16K |
| Allworth Financial LP | 0.00% | No change | 1,003 | $15K |
| Whipplewood Advisors, LLC | 0.01% | — | 1,000 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -54.3% | 988 | $14K |
| Future Financial Wealth Managment LLC | 0.01% | Reduce -72.4% | 764 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 629 | $9K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $8K |
| Sandy Spring Bank | 0.00% | No change | 500 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $7K |
| IFP Advisors, Inc | 0.00% | Add +159.6% | 488 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Add +47.0% | 313 | $5K |
| 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 |
| Clearstead Advisors, LLC | 0.00% | New | 200 | $3K |
| LRI Investments, LLC | 0.00% | No change | 175 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.4% | 156 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 115 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $1K |
| Citigroup Inc. | 0.00% | No change | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | Add +30.0% | 78 | $1K |
| Simplex Trading, LLC | 0.00% | New | 91 | $1K |
| Transce3nd, LLC | 0.00% | — | 62 | $921 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 62 | $892 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $719 |
| Archer Investment Corp | 0.00% | No change | 5 | $72 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.