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Roundhill Ball Metaverse ETF (METV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Client First Investment Management LLC
NEW
Shares310,917
Change+310,917
Value$6.5M
Filed 2026-10-09
Mirae Asset Global Investments Co., Ltd.
NEW
Shares57,500
Change+57,500
Value$1.2M
Filed 2026-11-03
Creative Planning
INCREASED
Shares47,526 from 45,867
Change+1,659 (+4%)
Value$993.8K (+$147.5K)
Filed 2026-11-02
Evanson Financial, LLC
DECREASED
Shares35,795 from 36,343
Change-548 (-2%)
Value$26.0M (+$5.5M)
Filed 2026-10-23
Commonwealth Equity Services, LLC
DECREASED
Shares16,853 from 20,396
Change-3,543 (-17%)
Value$352.4K (-$23.9K)
Filed 2026-11-02
Aurora Private Wealth, Inc.
DECREASED
Shares13,066 from 15,109
Change-2,043 (-14%)
Value$273 (-$278.7K)
Filed 2026-10-20
Ashton Thomas Private Wealth, LLC
INCREASED
Shares10,686 from 10,666
Change+20 (+0%)
Value$223.5K (+$26.7K)
Filed 2026-11-03
Aaron Wealth Advisors LLC
UNCHANGED
Shares10,563 from 10,563
Change0 (0%)
Value$220.9K (+$26.0K)
Filed 2026-10-13
Goelzer Investment Management, Inc.
UNCHANGED
Shares10,530 from 10,530
Change0 (0%)
Value$220.2K (+$25.9K)
Filed 2026-10-16
Regions Financial Corp
UNCHANGED
Shares10,029 from 10,029
Change0 (0%)
Value$209.7K (+$24.7K)
Filed 2026-11-05
Independent Investors Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$209.1K (+$24.6K)
Filed 2026-10-30
Gemmer Asset Management LLC
DECREASED
Shares8,819 from 12,078
Change-3,259 (-27%)
Value$6.4M (-$408.5K)
Filed 2026-10-16
Valley National Advisers Inc
UNCHANGED
Shares1,862 from 1,862
Change0 (0%)
Value$38.9K (+$4.6K)
Filed 2026-10-23
Farther Finance Advisors, LLC
INCREASED
Shares1,734 from 989
Change+745 (+75%)
Value$36.3K (+$18.0K)
Filed 2026-10-08
Activest Wealth Management
UNCHANGED
Shares1,495 from 1,495
Change0 (0%)
Value$31.3K (+$3.7K)
Filed 2026-10-15
Downshift Financial, LLC
UNCHANGED
Shares1,225 from 1,225
Change0 (0%)
Value$25.6K (+$3.0K)
Filed 2026-10-13
Provenance Wealth Advisors, LLC
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$25.1K (+$3.0K)
Filed 2026-10-30
Whipplewood Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$20.9K (+$2.5K)
Filed 2026-10-20
Larson Financial Group LLC
UNCHANGED
Shares932 from 932
Change0 (0%)
Value$19.5K (+$2.3K)
Filed 2026-11-05
Plante Moran Financial Advisors, LLC
UNCHANGED
Shares648 from 648
Change0 (0%)
Value$13.5K (+$1.6K)
Filed 2026-11-04
TD Waterhouse Canada Inc.
DECREASED
Shares500 from 550
Change-50 (-9%)
Value$8.4K (+$318)
Filed 2026-10-16
US Bancorp \de\
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$10.5K (+$1.2K)
Filed 2026-11-05
Rossby Financial, LCC
INCREASED
Shares370 from 336
Change+34 (+10%)
Value$7.7K (+$1.5K)
Filed 2026-11-05
IFP Advisors, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$6.3K (+$738)
Filed 2026-10-16
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4.2K (+$492)
Filed 2026-10-29
Blue Trust, Inc.
NEW
Shares148
Change+148
Value$3.1K
Filed 2026-10-15
Three Bridge Wealth Advisors, LLC
NEW
Shares100
Change+100
Value$2.1K
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$1.2K (+$135)
Filed 2026-10-21
Hughes Financial Services, LLC
NEW
Shares50
Change+50
Value$1.0K
Filed 2026-10-30
Citigroup Inc
NEW
Shares40
Change+40
Value$836
Filed 2026-11-04
Nfsg Corp
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$105 (+$13)
Filed 2026-10-15
Wealthspire Advisors, LLC
N/A
Shares— from 152,924
Change-152,924 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 110,786
Change-110,786 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 75,649
Change-75,649 (-100%)
Value—
Merit Financial Group, LLC
N/A
Shares— from 51,609
Change-51,609 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 51,075
Change-51,075 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 26,606
Change-26,606 (-100%)
Value—
Leavell Investment Management, Inc.
N/A
Shares— from 24,975
Change-24,975 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,355
Change-19,355 (-100%)
Value—
Wealthfront Advisers LLC
N/A
Shares— from 18,297
Change-18,297 (-100%)
Value—
Forum Finance Group S.A.
N/A
Shares— from 15,830
Change-15,830 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 15,562
Change-15,562 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 14,910
Change-14,910 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,166
Change-13,166 (-100%)
Value—
Itau Unibanco Holding S.A.
N/A
Shares— from 12,250
Change-12,250 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,248
Change-11,248 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,407
Change-4,407 (-100%)
Value—
FMR LLC
N/A
Shares— from 3,456
Change-3,456 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 2,453
Change-2,453 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2,360
Change-2,360 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 1,982
Change-1,982 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 1,955
Change-1,955 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 1,475
Change-1,475 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,317
Change-1,317 (-100%)
Value—
Beaird Harris Wealth Management, LLC
N/A
Shares— from 1,293
Change-1,293 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,010
Change-1,010 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 1,004
Change-1,004 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 997
Change-997 (-100%)
Value—
Caldwell Sutter Capital, Inc.
N/A
Shares— from 790
Change-790 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 715
Change-715 (-100%)
Value—
Evolution Advisers, Inc.
N/A
Shares— from 600
Change-600 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 500
Change-500 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 500
Change-500 (-100%)
Value—
Institute for Wealth Management, Llc.
N/A
Shares— from 380
Change-380 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 282
Change-282 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 240
Change-240 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 175
Change-175 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 155
Change-155 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 105
Change-105 (-100%)
Value—
Morse Asset Management, Inc
N/A
Shares— from 100
Change-100 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 75
Change-75 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 41
Change-41 (-100%)
Value—
Strive Financial Group,LLC
N/A
Shares— from 25
Change-25 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 20
Change-20 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Client First Investment Management LLC
NEW310,917—+310,917——$6.5M—2026-10-09
Mirae Asset Global Investments Co., Ltd.
NEW57,500—+57,500——$1.2M—2026-11-03
Creative Planning
INCREASED47,52645,867+1,659+4%$846.2K$993.8K+$147.5K2026-11-02
Evanson Financial, LLC
DECREASED35,79536,343-548-2%$20.5M$26.0M+$5.5M2026-10-23
Commonwealth Equity Services, LLC
DECREASED16,85320,396-3,543-17%$376.3K$352.4K-$23.9K2026-11-02
Aurora Private Wealth, Inc.
DECREASED13,06615,109-2,043-14%$279.0K$273-$278.7K2026-10-20
Ashton Thomas Private Wealth, LLC
INCREASED10,68610,666+20+0%$196.8K$223.5K+$26.7K2026-11-03
Aaron Wealth Advisors LLC
UNCHANGED10,56310,56300%$194.9K$220.9K+$26.0K2026-10-13
Goelzer Investment Management, Inc.
UNCHANGED10,53010,53000%$194.3K$220.2K+$25.9K2026-10-16
Regions Financial Corp
UNCHANGED10,02910,02900%$185.0K$209.7K+$24.7K2026-11-05
Independent Investors Inc
UNCHANGED10,00010,00000%$184.5K$209.1K+$24.6K2026-10-30
Gemmer Asset Management LLC
DECREASED8,81912,078-3,259-27%$6.8M$6.4M-$408.5K2026-10-16
Valley National Advisers Inc
UNCHANGED1,8621,86200%$34.4K$38.9K+$4.6K2026-10-23
Farther Finance Advisors, LLC
INCREASED1,734989+745+75%$18.2K$36.3K+$18.0K2026-10-08
Activest Wealth Management
UNCHANGED1,4951,49500%$27.6K$31.3K+$3.7K2026-10-15
Downshift Financial, LLC
UNCHANGED1,2251,22500%$22.6K$25.6K+$3.0K2026-10-13
Provenance Wealth Advisors, LLC
UNCHANGED1,2001,20000%$22.1K$25.1K+$3.0K2026-10-30
Whipplewood Advisors, LLC
UNCHANGED1,0001,00000%$18.5K$20.9K+$2.5K2026-10-20
Larson Financial Group LLC
UNCHANGED93293200%$17.2K$19.5K+$2.3K2026-11-05
Plante Moran Financial Advisors, LLC
UNCHANGED64864800%$12.0K$13.5K+$1.6K2026-11-04
TD Waterhouse Canada Inc.
DECREASED500550-50-9%$8.1K$8.4K+$3182026-10-16
US Bancorp \de\
UNCHANGED50050000%$9.2K$10.5K+$1.2K2026-11-05
Rossby Financial, LCC
INCREASED370336+34+10%$6.2K$7.7K+$1.5K2026-11-05
IFP Advisors, Inc
UNCHANGED30030000%$5.5K$6.3K+$7382026-10-16
Blue Bell Private Wealth Management, LLC
UNCHANGED20020000%$3.7K$4.2K+$4922026-10-29
Blue Trust, Inc.
NEW148—+148——$3.1K—2026-10-15
Three Bridge Wealth Advisors, LLC
NEW100—+100——$2.1K—2026-11-05
Assetmark, Inc
UNCHANGED555500%$1.0K$1.2K+$1352026-10-21
Hughes Financial Services, LLC
NEW50—+50——$1.0K—2026-10-30
Citigroup Inc
NEW40—+40——$836—2026-11-04
Nfsg Corp
UNCHANGED5500%$92$105+$132026-10-15
Wealthspire Advisors, LLC
N/A—152,924-152,924-100%$2.8M———
LPL Financial LLC
N/A—110,786-110,786-100%$2.0M———
Northwestern Mutual Wealth Management Co
N/A—75,649-75,649-100%$1.4M———
Merit Financial Group, LLC
N/A—51,609-51,609-100%$952.2K———
Morgan Stanley
N/A—51,075-51,075-100%$942.3K———
Bank of America Corp
N/A—26,606-26,606-100%$490.9K———
Leavell Investment Management, Inc.
N/A—24,975-24,975-100%$460.8K———
Susquehanna International Group, LLP
N/A—19,355-19,355-100%$357.1K———
Wealthfront Advisers LLC
N/A—18,297-18,297-100%$337.6K———
Forum Finance Group S.A.
N/A—15,830-15,830-100%$236———
Stifel Financial Corp
N/A—15,562-15,562-100%$287.1K———
AQR Capital Management LLC
N/A—14,910-14,910-100%$275.1K———
MML Investors Services, LLC
N/A—13,166-13,166-100%$242.9K———
Itau Unibanco Holding S.A.
N/A—12,250-12,250-100%$226.0K———
Cetera Investment Advisers
N/A—11,248-11,248-100%$207.5K———
Royal Bank of Canada
N/A—4,407-4,407-100%$81.0K———
FMR LLC
N/A—3,456-3,456-100%$63.8K———
Bank of Montreal
N/A—2,453-2,453-100%$45.3K———
Wells Fargo & Company
N/A—2,360-2,360-100%$43.5K———
Qube Research & Technologies Ltd
N/A—1,982-1,982-100%$36.6K———
Federation des caisses Desjardins du Quebec
N/A—1,955-1,955-100%$33.8K———
PNC Financial Services Group, Inc.
N/A—1,475-1,475-100%$27.2K———
AE Wealth Management LLC
N/A—1,317-1,317-100%$24.3K———
Beaird Harris Wealth Management, LLC
N/A—1,293-1,293-100%$728.1K———
Osaic Holdings, Inc.
N/A—1,010-1,010-100%$18.6K———
Allworth Financial LP
N/A—1,004-1,004-100%$18.5K———
National Bank of Canada
N/A—997-997-100%$17.2K———
Caldwell Sutter Capital, Inc.
N/A—790-790-100%$14.6K———
Rockefeller Capital Management L.P.
N/A—715-715-100%$13.2K———
Evolution Advisers, Inc.
N/A—600-600-100%$11.0K———
BFC Planning, Inc.
N/A—500-500-100%$9.2K———
Atlantic Union Bankshares Corp
N/A—500-500-100%$9.2K———
Institute for Wealth Management, Llc.
N/A—380-380-100%$7.0K———
JPMorgan Chase & Co
N/A—282-282-100%$5.2K———
NewEdge Advisors, LLC
N/A—240-240-100%$4.4K———
LRI Investments, LLC
N/A—175-175-100%$3.2K———
Horizon Kinetics Asset Management LLC
N/A—155-155-100%$2.9K———
Ameritas Advisory Services, LLC
N/A—105-105-100%$1.9K———
Morse Asset Management, Inc
N/A—100-100-100%$1.8K———
Geneos Wealth Management Inc.
N/A—75-75-100%$1.4K———
Rothschild Investment LLC
N/A—41-41-100%$756———
Strive Financial Group,LLC
N/A—25-25-100%$463———
Russell Investments Group, Ltd.
N/A—20-20-100%$369———
Copia Wealth Management
N/A—5-5-100%$92———
Showing 75 of 75 institutions