Vault-13

LISTED FD TR BETZ

ROUNDHILL SPORTS · ETP · CUSIP 53656F789

54 institutional holders -2 vs Q1 2025
284,052284.1k shares reported held*
$6.7mreported value*
6 new 9 added 8 reduced 8 sold out net bought ≈ $919.7k (+38.7k 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 ≈ $23.75. Options: 1 managers hold calls ($313.5k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 64Q1 23: 59Q2 23: 58Q3 23: 54Q4 23: 55Q1 24: 56Q2 24: 57Q3 24: 51Q4 24: 63Q1 25: 56Q2 25: 5454Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202266
Q4 202264
Q1 202359
Q2 202358
Q3 202354
Q4 202355
Q1 202456
Q2 202457
Q3 202451
Q4 202463
Q1 202556
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 27 cut or sold outQ4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 16 cut or sold outQ2 24: 13 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 20 cut or sold outQ4 24: 23 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 24 cut or sold outQ2 25: 15 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231127
Q4 20231717
Q1 20241316
Q2 20241323
Q3 2024820
Q4 20242314
Q1 20251524
Q2 20251516

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $185.7kQ3 24 puts: $7.6kQ3 24P/C 0.04Q4 24 calls: $174.3kQ4 24 puts: $102.3kQ4 24P/C 0.59Q1 25 calls: $255.6kQ1 25 puts: $78.9kQ1 25P/C 0.31Q2 25 calls: $313.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$185.7k$7.6k0.04
Q4 2024$174.3k$102.3k0.59
Q1 2025$255.6k$78.9k0.31
Q2 2025$313.5k$00.00

Biggest buyers

BROWN BROTHERS HARRIMAN & CO New +48,000+48.0k
Unique Wealth Strategies, LLC New +45,417+45.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,991+16.0k
Wealthfront Advisers LLC New +10,505+10.5k
Cambridge Investment Research Advisors, Inc. Added +7,024+7.0k
ROYAL BANK OF CANADA Added +4,117+4.1k
RAYMOND JAMES FINANCIAL INC New +2,985+3.0k
UBS Group AG Added +2,770+2.8k
Atlantic Edge Private Wealth Management, LLC New +2,300+2.3k
OSAIC HOLDINGS, INC. Added +718+718

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -35,088-35.1k
STIFEL FINANCIAL CORP Sold out -27,079-27.1k
JANE STREET GROUP, LLC Sold out -17,660-17.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -17,005-17.0k
LPL Financial LLC Reduced -1,677-1.7k
WELLS FARGO & COMPANY/MN Reduced -1,500-1.5k
VALLEY NATIONAL ADVISERS INC Sold out -500-500
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -400-400
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -300-300
Larson Financial Group LLC Reduced -300-300

Biggest calls

CITADEL ADVISORS LLC Reduced $313.5k13.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 48,00048.0k $1.1m $1.1m 0.01% New
2 Unique Wealth Strategies, LLC 0.45% of their portfolio BURR RIDGE, IL 45,41745.4k $1.1m $1.1m 0.45% New
3 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,46838.5k $914.0k $914.0k 0.03% Reduced -35.1k -35,088
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,10523.1k $549.0k $549.0k 0.00% Added +7.0k +7,024
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,86917.9k $424.4k $424.4k 0.00% Added +18 +18
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,99116.0k $379.8k $379.8k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,68715.7k $372.6k $372.6k 0.00% Added +2.8k +2,770
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,97413.0k $308.1k $308.1k 0.00% Reduced -1.7k -1,677
9 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,50510.5k $249.5k $249.5k 0.00% New
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,19810.2k $243.2k $243.2k 0.00% Reduced -17.0k -17,005
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6168.6k $204.6k $204.6k 0.00% Reduced -1.5k -1,500
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1908.2k $194.0k $194.0k 0.00% Added +4.1k +4,117
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,2204.2k $100.2k $100.2k 0.00% Reduced -230 -230
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1884.2k $99.5k $99.5k 0.00% Added +718 +718
15 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0634.1k $96.0k $96.0k 0.00% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,9853.0k $70.9k $70.9k 0.00% New
17 Atlantic Edge Private Wealth Management, LLC 0.01% of their portfolio JACKSONVILLE, FL 2,3002.3k $54.6k $54.6k 0.01% New
18 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1,6121.6k $38.0k $38.0k 0.00% Added +225 +225
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,3501.4k $32.1k $32.1k 0.01% Unchanged
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3321.3k $31.6k $31.6k 0.00% Reduced -186 -186
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 794794 $18.9k $18.9k 0.00% Reduced -2 -2
22 FMR LLC 0.00% of their portfolio BOSTON, MA 721721 $17.1k $17.1k 0.00% Added +559 +559
23 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 589589 $14.0k $14.0k 0.00% Unchanged
24 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 500500 $11.9k $11.9k 0.00% Unchanged
25 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 500500 $11.9k $11.9k 0.00% Unchanged
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 414414 $9.0k $9.0k 0.00% Added +258 +258
27 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 320320 $7.6k $7.6k 0.00% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 318318 $7.6k $7.6k 0.00% Unchanged
29 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 266266 $6.3k $6.3k 0.00% Added +20 +20
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 259259 $6.2k $6.2k 0.00% Unchanged
31 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 210210 $5.0k $5.0k 0.00% Unchanged
32 Future Financial Wealth Managment LLC 0.00% of their portfolio CINCINNATI, OH 201201 $4.8k $4.8k 0.00% Unchanged
33 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 200200 $4.8k $4.8k 0.00% Unchanged
34 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 182182 $4.3k $4.3k 0.00% Unchanged
35 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 175175 $4.2k $4.2k 0.00% Unchanged
36 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 137137 $3.3k $3.3k 0.00% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 113113 $2.7k $2.7k 0.00% Unchanged
38 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 102102 $2.4k $2.4k 0.00% Unchanged
39 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 101101 $2.4k $2.4k 0.00% Unchanged
40 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 100100 $2.4k $2.4k 0.00% Unchanged
41 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 100100 $2.4k $2.4k 0.00% Unchanged
42 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8888 $2.1k $2.1k 0.00% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8787 $2.1k $2.1k 0.00% Unchanged
44 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 7575 $1.8k $1.8k 0.00% Unchanged
45 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7575 $1.8k $1.8k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7070 $1.7k $1.7k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6666 $1.6k $1.6k 0.00% Unchanged
48 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 6464 $1.5k $1.5k 0.00% Unchanged
49 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 6262 $1.5k $1.5k 0.00% Unchanged
50 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 5151 $966 $966 0.00% Unchanged
51 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 3030 $713 $713 0.00% Unchanged
52 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 1111 $265 $265 0.00% Unchanged
53 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 11 $21 $21 0.00% Reduced -300 -300
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged