Roundhill Ball Metaverse ETFMETVETF
13F holders, Q3 2025 (September 30)73holders −1
13new positions
12sold out
1famous investor
$53.10avg. 13F price*
At the end of Q3 2025, 73 institutions reported holding Roundhill Ball Metaverse ETF (METV) in their 13F filings, down 1 from Q2 2025. 13 opened new positions and 12 sold out. The largest holders were Evanson Asset Management, LLC ($46.4M), Northwestern Mutual Wealth Management Co. ($8.7M) and Coppell Advisory Solutions LLC ($7.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Ball Metaverse ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F417
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.0M |
| Exits | 12 | $9.9M |
All 13F filers, Q2 2025 → Q3 2025: 373,446 shares bought and 609,907 shares sold, net −236,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Evanson Asset Management, LLC | 2.62% | Reduce -6.4% | 63,180 | $46.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.2% | 422,220 | $8.7M |
| Coppell Advisory Solutions LLC | 0.76% | Add +32.0% | 9,703 | $7.2M |
| Gemmer Asset Management LLC | 0.42% | Reduce -0.5% | 7,126 | $5.2M |
| LPL Financial LLC | 0.00% | Add +4.6% | 199,075 | $4.1M |
| Leavell Investment Management, Inc. | 0.17% | Add +35.1% | 195,568 | $4.0M |
| GM Advisory Group, LLC | 0.14% | Reduce -0.1% | 163,952 | $3.4M |
| Apollon Wealth Management, LLC | 0.03% | New | 93,791 | $1.9M |
| Mainstay Capital Management LLC | 0.14% | New | 70,000 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.2% | 63,331 | $1.3M |
| Q3 Asset Management | 0.36% | New | 50,762 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 48,361 | $996K |
| Beaird Harris Wealth Management, LLC | 0.07% | Add +17.6% | 1,340 | $984K |
| Family Office Research LLC | 0.41% | New | 1,262 | $927K |
| Banco BTG Pactual S.A. | 0.13% | No change | 43,850 | $903K |
| Citadel Advisors | 0.00% | Add +75.6% | 43,842 | $903K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.6% | 43,602 | $898K |
| Cetera Investment Advisers | 0.00% | Add +142.6% | 25,915 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 25,824 | $532K |
| Creative Planning | 0.00% | No change | 25,613 | $528K |
| MML Investors Services, LLC | 0.00% | Reduce -16.6% | 21,220 | $437K |
| Itau Unibanco Holding S.A. | 0.01% | No change | 20,200 | $416K |
| Wealthfront Advisers LLC | 0.00% | Add +4.1% | 19,446 | $401K |
| JPMorgan Chase & Co. | 0.00% | Add +2778.4% | 16,263 | $335K |
| Stifel Financial Corp. | 0.00% | Reduce -21.1% | 14,466 | $298K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.8% | 13,370 | $275K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.1% | 13,138 | $271K |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 12,505 | $258K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 10,988 | $226K |
| Aaron Wealth Advisors LLC | 0.01% | No change | 10,563 | $218K |
| Independent Investors Inc. | 0.04% | No change | 10,000 | $206K |
| Regions Financial Corp. | 0.00% | New | 9,775 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,715 | $97K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,700 | $97K |
| Bank of Montreal | 0.00% | No change | 3,923 | $81K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 3,699 | $76K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,455 | $67K |
| FMR LLC | 0.00% | Add +17.1% | 3,124 | $64K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 2,753 | $57K |
| AE Wealth Management LLC | 0.00% | Reduce -16.0% | 1,985 | $41K |
| Valley National Advisers Inc. | 0.01% | No change | 1,862 | $38K |
| Activest Wealth Management | 0.01% | No change | 1,495 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,475 | $30K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,200 | $25K |
| Allworth Financial LP | 0.00% | Reduce -13.2% | 1,003 | $21K |
| Whipplewood Advisors, LLC | 0.01% | No change | 1,000 | $21K |
| Harbour Investments, Inc. | 0.00% | New | 1,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,048 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -67.8% | 931 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 790 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -36.4% | 700 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 647 | $13K |
| Evolution Advisers, Inc. | 0.01% | No change | 600 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 501 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $10K |
| US Bancorp \de | 0.00% | No change | 500 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +7.0% | 305 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $6K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 264 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Group One Trading LLC | 0.00% | New | 200 | $4K |
| UBS Group AG | 0.00% | Reduce -72.6% | 190 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.2% | 189 | $4K |
| LRI Investments, LLC | 0.00% | No change | 175 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 174 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Add +277.8% | 136 | $3K |
| Bank of America Corp. | 0.00% | Reduce -81.5% | 118 | $2K |
| West Branch Capital LLC | 0.00% | No change | 150 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 75 | $2K |
| Simplex Trading, LLC | 0.00% | New | 85 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 41 | $845 |
| NFSG Corp | 0.00% | No change | 5 | $103 |
"% of holder's portfolio" is METV's weight in each manager's 13F, not the share of Roundhill Ball Metaverse ETF the manager owns.