Vault-13

LISTED FD TR METV

ROUNDHILL BALL · ETP · CUSIP 53656F417

70 institutional holders -9 vs Q1 2026
877,099877.1k shares reported held*
$63.1mreported value*
11 new 11 added 18 reduced 19 sold out net sold ≈ $11.4m (-616.5k 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 ≈ $71.90.

Trends to Q2 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: 79Q2 26: 7070Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202670

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 16 bought or addedQ3 24: 42 cut or sold outQ4 24: 30 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 37 cut or sold outQ2 25: 32 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 31 cut or sold outQ4 25: 30 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 36 cut or sold outQ2 26: 22 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241642
Q4 20243029
Q1 20251437
Q2 20253225
Q3 20252831
Q4 20253034
Q1 20262436
Q2 20262237

Calls vs puts

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

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

Biggest buyers

Wealthspire Advisors, LLC New +152,924+152.9k
BANK OF AMERICA CORP /DE/ New +26,606+26.6k
Itau Unibanco Holding S.A. New +12,250+12.2k
Goelzer Investment Management, Inc. New +10,530+10.5k
Integrated Wealth Concepts LLC New +4,705+4.7k
Creative Planning Added +2,019+2.0k
Qube Research & Technologies Ltd Added +1,824+1.8k
WELLS FARGO & COMPANY/MN Added +1,333+1.3k
Downshift Financial, LLC New +1,225+1.2k
FMR LLC Added +870+870

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -383,811-383.8k
FLOW TRADERS U.S. LLC Sold out -168,278-168.3k
TWO SIGMA INVESTMENTS, LP Sold out -57,500-57.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,384-29.4k
GTS SECURITIES LLC Sold out -27,811-27.8k
Dynamic Advisor Solutions LLC Sold out -25,501-25.5k
Cambridge Investment Research Advisors, Inc. Sold out -22,331-22.3k
Corient Private Wealth LP Reduced -17,304-17.3k
VestGen Advisors, LLC Sold out -16,575-16.6k
LPL Financial LLC Reduced -16,501-16.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 152,924152.9k $2.8m $2.8m 0.02% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,786110.8k $2.0m $2.0m 0.00% Reduced -16.5k -16,501
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,64975.6k $1.4m $1.4m 0.00% Reduced -383.8k -383,811
4 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 51,60951.6k $952.2k $952.2k 0.01% Reduced -3.6k -3,562
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,07551.1k $942.3k $942.3k 0.00% Reduced -945 -945
6 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,86745.9k $846.2k $846.2k 0.00% Added +2.0k +2,019
7 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 37,35737.4k $20.5m $20.5m 0.03% Reduced -17.3k -17,304
8 Evanson Financial, LLC 1.00% of their portfolio MCLEAN, VA 36,34336.3k $20.5m $20.5m 1.00% First filing
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,60626.6k $490.9k $490.9k 0.00% New
10 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 24,97525.0k $460.8k $460.8k 0.02% Reduced -2.4k -2,416
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,39620.4k $376.3k $376.3k 0.00% Reduced -5.0k -5,000
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,35519.4k $357.1k $357.1k 0.00% Reduced -29.4k -29,384
13 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,29718.3k $337.6k $337.6k 0.00% Reduced -46 -46
14 Forum Finance Group S.A. 0.08% of their portfolio GENEVA, V8 15,83015.8k $236.0k $236.0k 0.08% Reduced -3.5k -3,458
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,56215.6k $287.1k $287.1k 0.00% Added +643 +643
16 Aurora Private Wealth, Inc. 0.18% of their portfolio ROCKAWAY, NJ 15,10915.1k $279.0k $279.0k 0.18% Reduced -1.0k -1,000
17 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,91014.9k $275.1k $275.1k 0.00% Reduced -679 -679
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,16613.2k $242.9k $242.9k 0.00% Reduced -873 -873
19 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 12,25012.2k $226.0k $226.0k 0.00% New
20 Gemmer Asset Management LLC 0.46% of their portfolio WALNUT CREEK, CA 12,07812.1k $6.8m $6.8m 0.46% Reduced -90 -90
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,24811.2k $207.5k $207.5k 0.00% Reduced -8.4k -8,395
22 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,66610.7k $196.8k $196.8k 0.00% Added +32 +32
23 Aaron Wealth Advisors LLC 0.01% of their portfolio Chicago, IL 10,56310.6k $194.9k $194.9k 0.01% Unchanged
24 Goelzer Investment Management, Inc. 0.01% of their portfolio CARMEL, IN 10,53010.5k $194.3k $194.3k 0.01% New
25 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 10,02910.0k $185.0k $185.0k 0.00% Unchanged
26 INDEPENDENT INVESTORS INC 0.04% of their portfolio NESCONSET, NY 10,00010.0k $184.5k $184.5k 0.04% Unchanged
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,7054.7k $86.8k $86.8k 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4074.4k $81.0k $81.0k 0.00% Added +392 +392
29 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4563.5k $63.8k $63.8k 0.00% Added +870 +870
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4532.5k $45.3k $45.3k 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3602.4k $43.5k $43.5k 0.00% Added +1.3k +1,333
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9822.0k $36.6k $36.6k 0.00% Added +1.8k +1,824
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,9552.0k $33.8k $33.8k 0.00% Reduced -1.5k -1,500
34 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,8621.9k $34.4k $34.4k 0.00% Unchanged
35 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,4951.5k $27.6k $27.6k 0.01% Unchanged
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4751.5k $27.2k $27.2k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3171.3k $24.3k $24.3k 0.00% Unchanged
38 Beaird Harris Wealth Management, LLC 0.05% of their portfolio DALLAS, TX 1,2931.3k $728.1k $728.1k 0.05% Added +28 +28
39 Downshift Financial, LLC 0.01% of their portfolio BOULDER, CO 1,2251.2k $22.6k $22.6k 0.01% New
40 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1,2001.2k $22.1k $22.1k 0.00% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0101.0k $18.6k $18.6k 0.00% Unchanged
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0041.0k $18.5k $18.5k 0.00% Unchanged
43 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 1,0001.0k $18.4k $18.4k 0.01% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 997997 $17.2k $17.2k 0.00% Added +197 +197
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 989989 $18.2k $18.2k 0.00% Added +788 +788
46 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 932932 $17.2k $17.2k 0.00% Unchanged
47 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 790790 $14.6k $14.6k 0.01% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 715715 $13.2k $13.2k 0.00% Unchanged
49 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 648648 $12.0k $12.0k 0.00% Unchanged
50 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 600600 $11.0k $11.0k 0.00% Unchanged
51 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 550550 $8.1k $8.1k 0.00% Reduced -386 -386
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $9.2k $9.2k 0.00% Unchanged
53 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $9.2k $9.2k 0.00% Unchanged
54 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 380380 $7.0k $7.0k 0.00% New
55 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 336336 $6.2k $6.2k 0.00% Added +329 +329
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $5.5k $5.5k 0.00% Unchanged
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 282282 $5.2k $5.2k 0.00% Unchanged
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 240240 $4.4k $4.4k 0.00% Reduced -45 -45
59 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 200200 $3.7k $3.7k 0.00% Unchanged
60 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 175175 $3.2k $3.2k 0.00% Unchanged
61 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 155155 $2.9k $2.9k 0.00% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 105105 $1.9k $1.9k 0.00% New
63 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 100100 $1.8k $1.8k 0.00% Unchanged
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7575 $1.4k $1.4k 0.00% Unchanged
65 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5555 $1.0k $1.0k 0.00% New
66 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4141 $756 $756 0.00% Unchanged
67 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 2525 $463 $463 0.00% New
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2020 $369 $369 0.00% Unchanged
69 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 55 $92 $92 0.00% Unchanged
70 Copia Wealth Management 0.00% of their portfolio BEND, OR 55 $92 $92 0.00% New