Roundhill Ball Metaverse ETFMETVETF
13F holders, Q1 2025 (March 31)67holders −11
2new positions
13sold out
1famous investor
$33.31avg. 13F price*
At the end of Q1 2025, 67 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, down 11 from Q4 2024. 2 opened new positions and 13 sold out. The largest holders were Evanson Asset Management, LLC ($38.3M), Northwestern Mutual Wealth Management Co. ($5.1M) and Jane Street Group, LLC ($4.1M). 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 2025)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $889K |
| Exits | 13 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 361,227 shares bought and 637,471 shares sold, net −276,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Evanson Asset Management, LLC | 2.72% | Reduce -9.3% | 66,490 | $38.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 375,577 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +30.7% | 302,134 | $4.1M |
| Gemmer Asset Management LLC | 0.40% | Add +29.5% | 7,012 | $4.0M |
| Flow Traders U.S. LLC | 0.16% | Add +271.1% | 276,684 | $3.7M |
| LPL Financial LLC | 0.00% | Add +9.8% | 179,561 | $2.4M |
| GM Advisory Group, LLC | 0.12% | Reduce -4.3% | 164,048 | $2.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -3.6% | 66,053 | $891K |
| Old Mission Capital LLC | 0.02% | New | 65,247 | $880K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 53,685 | $724K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.5% | 52,878 | $713K |
| Morgan Stanley | 0.00% | Reduce -2.3% | 51,186 | $691K |
| Two Sigma Investments, LP | 0.00% | Reduce -76.2% | 43,200 | $583K |
| Banco BTG Pactual S.A. | 0.14% | No change | 42,400 | $572K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.6% | 40,089 | $541K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 26,278 | $354K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 25,295 | $341K |
| Creative Planning | 0.00% | No change | 21,302 | $287K |
| Wealthfront Advisers LLC | 0.00% | Add +3.3% | 20,518 | $277K |
| Itau Unibanco Holding S.A. | 0.01% | No change | 20,200 | $272K |
| Beaird Harris Wealth Management, LLC | 0.02% | Add +9.4% | 442 | $254K |
| Stifel Financial Corp. | 0.00% | Add +10.2% | 18,717 | $252K |
| Wells Fargo & Company | 0.00% | No change | 18,582 | $251K |
| UBS Group AG | 0.00% | Reduce -20.2% | 16,571 | $224K |
| Aurora Private Wealth, Inc. | 0.17% | Reduce -8.0% | 16,252 | $219K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -16.6% | 15,042 | $203K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -82.4% | 14,252 | $192K |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 12,931 | $174K |
| Citadel Advisors | 0.00% | Reduce -61.7% | 12,651 | $171K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,500 | $155K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $142K |
| Independent Investors Inc. | 0.03% | No change | 10,000 | $135K |
| Royal Bank of Canada | 0.00% | Reduce -42.4% | 8,559 | $115K |
| Bank of Montreal | 0.00% | No change | 3,923 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.9% | 3,455 | $47K |
| MAI Capital Management | 0.00% | No change | 2,903 | $39K |
| FMR LLC | 0.00% | Add +90.7% | 2,290 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 2,138 | $29K |
| AE Wealth Management LLC | 0.00% | No change | 2,009 | $27K |
| Valley National Advisers Inc. | 0.00% | No change | 1,862 | $25K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 1,238 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.0% | 1,200 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $15K |
| Allworth Financial LP | 0.00% | No change | 1,003 | $14K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -99.3% | 7 | $13K |
| HFM Investment Advisors, LLC | 0.01% | — | 1,000 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -68.3% | 790 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 764 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 647 | $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 |
| Qube Research & Technologies Ltd | 0.00% | Add +31.9% | 413 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -38.5% | 300 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 296 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +232.1% | 259 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| LRI Investments, LLC | 0.00% | No change | 175 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 152 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| NFSG Corp | 0.00% | Reduce -91.3% | 105 | $1K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $675 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.