Roundhill Ball Metaverse ETFMETVETF
13F holders, Q2 2025 (June 30)74holders +7
13new positions
5sold out
1famous investor
$45.29avg. 13F price*
At the end of Q2 2025, 74 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, up 7 from Q1 2025. 13 opened new positions and 5 sold out. The largest holders were Evanson Asset Management, LLC ($49.8M), Northwestern Mutual Wealth Management Co. ($7.0M) and Coppell Advisory Solutions LLC ($5.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.6M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 475,604 shares bought and 455,302 shares sold, net +20,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Evanson Asset Management, LLC | 3.10% | Add +1.5% | 67,495 | $49.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.0% | 413,196 | $7.0M |
| Coppell Advisory Solutions LLC | 0.64% | New | 7,352 | $5.4M |
| Gemmer Asset Management LLC | 0.47% | Add +2.1% | 7,160 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +350.0% | 194,400 | $3.3M |
| LPL Financial LLC | 0.00% | Add +6.0% | 190,242 | $3.2M |
| Flow Traders U.S. LLC | 0.12% | Reduce -32.2% | 187,671 | $3.2M |
| GM Advisory Group, LLC | 0.14% | No change | 164,048 | $2.8M |
| Leavell Investment Management, Inc. | 0.11% | New | 144,700 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +126.8% | 90,914 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -70.8% | 88,148 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.0% | 63,445 | $1.1M |
| Morgan Stanley | 0.00% | Add +8.7% | 55,640 | $948K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 51,187 | $872K |
| Beaird Harris Wealth Management, LLC | 0.07% | Add +157.7% | 1,139 | $840K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 49,334 | $840K |
| Banco BTG Pactual S.A. | 0.15% | Add +3.4% | 43,850 | $747K |
| Creative Planning | 0.00% | Add +20.2% | 25,613 | $436K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 25,446 | $433K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 25,389 | $432K |
| Citadel Advisors | 0.00% | Add +97.3% | 24,965 | $425K |
| Itau Unibanco Holding S.A. | 0.01% | No change | 20,200 | $344K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.9% | 18,683 | $318K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 18,339 | $312K |
| Aurora Private Wealth, Inc. | 0.20% | Reduce -1.1% | 16,081 | $274K |
| Marshall Wace, LLP | 0.00% | New | 14,325 | $244K |
| Carnegie Investment Counsel | 0.00% | New | 13,480 | $230K |
| Raymond James Financial Inc. | 0.00% | New | 12,369 | $211K |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 10,681 | $182K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.1% | 10,674 | $182K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 10,563 | $180K |
| Independent Investors Inc. | 0.04% | No change | 10,000 | $170K |
| Bank of Montreal | 0.00% | No change | 3,923 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -58.1% | 3,590 | $61K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,455 | $59K |
| Larson Financial Group LLC | 0.00% | Add +133.3% | 2,888 | $49K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 2,853 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 2,737 | $47K |
| FMR LLC | 0.00% | Add +16.5% | 2,667 | $45K |
| AE Wealth Management LLC | 0.00% | Add +17.6% | 2,363 | $40K |
| Valley National Advisers Inc. | 0.01% | No change | 1,862 | $31K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $25K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $20K |
| Allworth Financial LP | 0.00% | Add +15.2% | 1,155 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,108 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.3% | 1,100 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.0% | 1,048 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Add +14185.7% | 1,000 | $17K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 790 | $13K |
| UBS Group AG | 0.00% | Reduce -95.8% | 693 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 647 | $11K |
| Bank of America Corp. | 0.00% | New | 638 | $11K |
| Evolution Advisers, Inc. | 0.00% | No change | 600 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +118.2% | 565 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 500 | $9K |
| US Bancorp \de | 0.00% | No change | 500 | $9K |
| National Bank of Canada | 0.00% | New | 400 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 285 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | Reduce -65.5% | 264 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 200 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 179 | $3K |
| LRI Investments, LLC | 0.00% | No change | 175 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 167 | $3K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 105 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 55 | $928 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 50 | $852 |
| Rothschild Investment LLC | 0.00% | New | 41 | $698 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.3% | 36 | $613 |
| NFSG Corp | 0.00% | Reduce -95.2% | 5 | $85 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.