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Roundhill Ball Metaverse ETF (METV)

CUSIP: 53656F417 | NYSE | 267 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Client First Investment Management LLC310,917
3.1% of portfolio›$6.5M
Mirae Asset Global Investments Co., Ltd.57,500
0.0% of portfolio›$1.2M
Creative Planning47,526
0.0% of portfolio›$993.8K
Evanson Financial, LLC35,795
1.3% of portfolio›$26.0M
Commonwealth Equity Services, LLC16,853
0.0% of portfolio›$352.4K
Aurora Private Wealth, Inc.13,066
0.0% of portfolio›$273
Ashton Thomas Private Wealth, LLC10,686
0.0% of portfolio›$223.5K
Aaron Wealth Advisors LLC10,563
0.0% of portfolio›$220.9K
Goelzer Investment Management, Inc.10,530
0.0% of portfolio›$220.2K
Independent Investors Inc10,000
0.0% of portfolio›$209.1K
Gemmer Asset Management LLC8,819
0.4% of portfolio›$6.4M
Valley National Advisers Inc1,862
0.0% of portfolio›$38.9K
Farther Finance Advisors, LLC1,734
0.0% of portfolio›$36.3K
Activest Wealth Management1,495
0.0% of portfolio›$31.3K
Downshift Financial, LLC1,225
0.0% of portfolio›$25.6K
Provenance Wealth Advisors, LLC1,200
0.0% of portfolio›$25.1K
Whipplewood Advisors, LLC1,000
0.0% of portfolio›$20.9K
Plante Moran Financial Advisors, LLC648
0.0% of portfolio›$13.5K
TD Waterhouse Canada Inc.500
0.0% of portfolio›$8.4K
IFP Advisors, Inc300
0.0% of portfolio›$6.3K
Blue Bell Private Wealth Management, LLC200
0.0% of portfolio›$4.2K
Blue Trust, Inc.148
0.0% of portfolio›$3.1K
Assetmark, Inc55
0.0% of portfolio›$1.2K
Hughes Financial Services, LLC50
0.0% of portfolio›$1.0K
Citigroup Inc40
0.0% of portfolio›$836
Nfsg Corp5
0.0% of portfolio›$105
StyleTurnoverLocationFiled
Client First Investment Management LLC
310,917$6.5M3.1%ETFHighWest Bend, WI2026-10-09
Mirae Asset Global Investments Co., Ltd.
57,500$1.2M0.0%GrowthLowSeoul, Malaysia2026-11-03
Creative Planning
47,526$993.8K0.0%IndexVery LowOverland Park, KS2026-11-02
Evanson Financial, LLC
35,795$26.0M1.3%ETFN/AMclean, VA2026-10-23
Commonwealth Equity Services, LLC
16,853$352.4K0.0%ETFLowWaltham, MA2026-11-02
Aurora Private Wealth, Inc.
13,066$2730.0%ETFLowRockaway, NJ2026-10-20
Ashton Thomas Private Wealth, LLC
10,686$223.5K0.0%CoreMediumScottsdale, AZ2026-11-03
Aaron Wealth Advisors LLC
10,563$220.9K0.0%GrowthMediumChicago, IL2026-10-13
Goelzer Investment Management, Inc.
10,530$220.2K0.0%GrowthLowCarmel, IN2026-10-16
Independent Investors Inc
10,000$209.1K0.0%GrowthVery LowNesconset, NY2026-10-30
Gemmer Asset Management LLC
8,819$6.4M0.4%ETFLowWalnut Creek, CA2026-10-16
Valley National Advisers Inc
1,862$38.9K0.0%ETFLowBethlehem, PA2026-10-23
Farther Finance Advisors, LLC
1,734$36.3K0.0%IndexLowSan Francisco, CA2026-10-08
Activest Wealth Management
1,495$31.3K0.0%ETFLowAventura, FL2026-10-15
Downshift Financial, LLC
1,225$25.6K0.0%ETFLowBoulder, CO2026-10-13
Provenance Wealth Advisors, LLC
1,200$25.1K0.0%ETFLowFort Lauderdale, FL2026-10-30
Whipplewood Advisors, LLC
1,000$20.9K0.0%ETFLowLittleton, CO2026-10-20
Plante Moran Financial Advisors, LLC
648$13.5K0.0%ETFVery LowSouthfield, MI2026-11-04
TD Waterhouse Canada Inc.
500$8.4K0.0%CoreLowToronto, Australia2026-10-16
IFP Advisors, Inc
300$6.3K0.0%GrowthLowTampa, FL2026-10-16
Blue Bell Private Wealth Management, LLC
200$4.2K0.0%YieldVery LowBlue Bell, PA2026-10-29
Blue Trust, Inc.
148$3.1K0.0%ETFLowBrentwood, TN2026-10-15
Assetmark, Inc
55$1.2K0.0%ETFLowConcord, CA2026-10-21
Hughes Financial Services, LLC
50$1.0K0.0%ETFLowHerndon, VA2026-10-30
Citigroup Inc
40$8360.0%CoreMediumNew York, NY2026-11-04
Nfsg Corp
5$1050.0%Agg GrowthMediumBoca Raton, FL2026-10-15