Vault-13

LISTED FD TR METV

ROUNDHILL BALL · ETP · CUSIP 53656F417

79 institutional holders +2 vs Q4 2025
1,661,7161.7m shares reported held*
$86.6mreported value*
12 new 12 added 25 reduced 11 sold out net sold ≈ $3.1m (-194.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.11.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 98Q1 23: 88Q2 23: 87Q3 23: 88Q4 23: 97Q1 24: 87Q2 24: 83Q3 24: 78Q4 24: 79Q1 25: 68Q2 25: 75Q3 25: 73Q4 25: 77Q1 26: 7979Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202292
Q4 202298
Q1 202388
Q2 202387
Q3 202388
Q4 202397
Q1 202487
Q2 202483
Q3 202478
Q4 202479
Q1 202568
Q2 202575
Q3 202573
Q4 202577
Q1 202679

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 24: 19 bought or addedQ2 24: 41 cut or sold outQ3 24: 16 bought or addedQ3 24: 42 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 29 cut or sold outQ1 25: 14 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 25 cut or sold outQ3 25: 28 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 34 cut or sold outQ1 26: 24 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241941
Q3 20241642
Q4 20243029
Q1 20251437
Q2 20253225
Q3 20252831
Q4 20253034
Q1 20262436

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $596.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $593.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $294.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$596.0k$00.00
Q3 2025$593.3k$00.00
Q4 2025$294.8k$00.00
Q1 2026$0$0—

Biggest buyers

FLOW TRADERS U.S. LLC Added +96,183+96.2k
Corient Private Wealth LP New +54,661+54.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +45,527+45.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,203+34.2k
Creative Planning Added +22,546+22.5k
ENVESTNET ASSET MANAGEMENT INC New +10,765+10.8k
MORGAN STANLEY Added +2,865+2.9k
Family Office Research LLC Added +2,511+2.5k
GM Advisory Group, LLC Added +1,045+1.0k
WELLS FARGO & COMPANY/MN New +1,027+1.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -81,709-81.7k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -77,398-77.4k
LPL Financial LLC Reduced -63,274-63.3k
GTS SECURITIES LLC Reduced -56,977-57.0k
CITADEL ADVISORS LLC Sold out -55,906-55.9k
Banco BTG Pactual S.A. Sold out -43,850-43.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,281-17.3k
LEAVELL INVESTMENT MANAGEMENT, INC. Reduced -16,320-16.3k
Coppell Advisory Solutions LLC Sold out -13,532-13.5k
TWO SIGMA INVESTMENTS, LP Reduced -8,400-8.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 459,460459.5k $7.3m $7.3m 0.00% Added +45.5k +45,527
2 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 168,278168.3k $2.7m $2.7m 0.08% Added +96.2k +96,183
3 GM Advisory Group, LLC 0.10% of their portfolio MELVILLE, NY 167,647167.6k $2.7m $2.7m 0.10% Added +1.0k +1,045
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,287127.3k $2.0m $2.0m 0.00% Reduced -63.3k -63,274
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 57,50057.5k $916.0k $916.0k 0.00% Reduced -8.4k -8,400
6 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 55,17155.2k $878.9k $878.9k 0.01% Reduced -2.4k -2,400
7 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 54,66154.7k $31.0m $31.0m 0.04% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,02052.0k $828.7k $828.7k 0.00% Added +2.9k +2,865
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,73948.7k $776.4k $776.4k 0.00% Added +34.2k +34,203
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,84843.8k $698.5k $698.5k 0.00% Added +22.5k +22,546
11 Evanson Asset Management, LLC 1.13% of their portfolio CARMEL, CA 36,77436.8k $21.0m $21.0m 1.13% Reduced -1.3k -1,299
12 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 27,81127.8k $443.0k $443.0k 0.02% Reduced -57.0k -56,977
13 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 27,39127.4k $436.3k $436.3k 0.02% Reduced -16.3k -16,320
14 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 25,50125.5k $406.2k $406.2k 0.01% Reduced -422 -422
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,39625.4k $404.6k $404.6k 0.00% Reduced -17.3k -17,281
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,33122.3k $356.0k $356.0k 0.00% Reduced -5.0k -5,036
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,64319.6k $312.9k $312.9k 0.00% Reduced -3.1k -3,075
18 Forum Finance Group S.A. 0.13% of their portfolio GENEVA, V8 19,28819.3k $246.0k $246.0k 0.13% First filing
19 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,34318.3k $292.2k $292.2k 0.00% Added +448 +448
20 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 16,57516.6k $310.8k $310.8k 0.01% Reduced -500 -500
21 Aurora Private Wealth, Inc. 0.22% of their portfolio ROCKAWAY, NJ 16,10916.1k $303.0k $303.0k 0.22% Unchanged
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,58915.6k $248.3k $248.3k 0.00% Reduced -1.4k -1,401
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,91914.9k $237.7k $237.7k 0.00% Reduced -51 -51
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,03914.0k $223.6k $223.6k 0.00% Reduced -5.2k -5,215
25 Gemmer Asset Management LLC 0.55% of their portfolio WALNUT CREEK, CA 12,16812.2k $7.0m $7.0m 0.55% Reduced -29 -29
26 Carnegie Investment Counsel 0.00% of their portfolio PEPPER PIKE, OH 11,27011.3k $179.5k $179.5k 0.00% Reduced -100 -100
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,76510.8k $171.5k $171.5k 0.00% New
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,64610.6k $169.6k $169.6k 0.00% Reduced -353 -353
29 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,63410.6k $169.4k $169.4k 0.00% Reduced -88 -88
30 Aaron Wealth Advisors LLC 0.01% of their portfolio Chicago, IL 10,56310.6k $168.3k $168.3k 0.01% Unchanged
31 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 10,02910.0k $159.8k $159.8k 0.00% Reduced -46 -46
32 INDEPENDENT INVESTORS INC 0.03% of their portfolio NESCONSET, NY 10,00010.0k $159.3k $159.3k 0.03% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0154.0k $64.0k $64.0k 0.00% Added +388 +388
34 Family Office Research LLC 0.91% of their portfolio Bethesda, MD 3,6553.7k $2.1m $2.1m 0.91% Added +2.5k +2,511
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,4553.5k $54.6k $54.6k 0.00% Unchanged
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7532.8k $43.9k $43.9k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5862.6k $41.2k $41.2k 0.00% Reduced -1.3k -1,343
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4532.5k $39.1k $39.1k 0.00% Reduced -1.6k -1,585
39 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,8621.9k $29.0k $29.0k 0.00% Unchanged
40 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,4951.5k $23.8k $23.8k 0.00% Unchanged
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4751.5k $23.5k $23.5k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3171.3k $21.0k $21.0k 0.00% Reduced -670 -670
43 Beaird Harris Wealth Management, LLC 0.05% of their portfolio DALLAS, TX 1,2651.3k $723.5k $723.5k 0.05% Unchanged
44 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1,2001.2k $19.1k $19.1k 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0271.0k $16.4k $16.4k 0.00% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0101.0k $16.1k $16.1k 0.00% Unchanged
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0041.0k $16.0k $16.0k 0.00% Unchanged
48 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 1,0001.0k $15.9k $15.9k 0.01% Unchanged
49 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 936936 $14.3k $14.3k 0.00% Added +236 +236
50 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 932932 $14.9k $14.9k 0.00% Unchanged
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 800800 $12.1k $12.1k 0.00% Unchanged
52 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 790790 $12.6k $12.6k 0.01% Unchanged
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 715715 $11.4k $11.4k 0.00% Unchanged
54 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 648648 $10.3k $10.3k 0.00% Unchanged
55 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 600600 $9.0k $9.0k 0.00% Unchanged
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 506506 $8.1k $8.1k 0.00% New
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $8.0k $8.0k 0.00% Unchanged
58 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $8.0k $8.0k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 431431 $6.9k $6.9k 0.00% Reduced -1.0k -1,031
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $4.8k $4.8k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 285285 $4.5k $4.5k 0.00% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 282282 $4.3k $4.3k 0.00% Reduced -798 -798
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 201201 $3.2k $3.2k 0.00% Added +6 +6
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $3.0k $3.0k 0.00% New
65 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 200200 $3.2k $3.2k 0.00% Unchanged
66 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 175175 $2.8k $2.8k 0.00% Unchanged
67 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 158158 $2.5k $2.5k 0.00% Added +87 +87
68 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 155155 $2.5k $2.5k 0.00% New
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 121121 $1.9k $1.9k 0.00% New
70 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 100100 $1.6k $1.6k 0.00% Unchanged
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7575 $1.2k $1.2k 0.00% Unchanged
72 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4646 $733 $733 0.00% Reduced -254 -254
73 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4141 $653 $653 0.00% Unchanged
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2020 $319 $319 0.00% New
75 Portus Wealth Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 1616 $255 $255 0.00% New
76 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 77 $113 $113 0.00% New
77 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 55 $80 $80 0.00% Unchanged
78 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 44 $64 $64 0.00% New
79 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% New