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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$12.81 0.01 (0.08%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
5,490,649  
% of shares held : 
61.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
1,233,056  
% of shares held change : 
  13.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.17  
Last Quarter's Ending Price : 
$12.43  
Last Quarter's Average Price
$11.93  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (7.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 183,504
 3.34%
 
Increased Positions :
13
 2,020,232
 36.79%
 
Unchanged Positions :
37
 172,538
 3.14%
 
Decreased Positions :
28
-841,261
-15.32%
 
Closed Positions :
9
-129,419
-2.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GTS SECURITIES LLC 407 *New 2024-03-31 126,803 $1,576,000 126,803
   OLD MISSION CAPITAL LLC 797 *New 2024-03-31 11,996 $149,000 11,996
   CFO4Life L.P. 171 *New 2022-12-31 17,000 $122,000 17,000
   Future Financial Wealth Managment LLC 284 *New 2024-03-31 3,264 $41,000 3,264
   WELLS FARGO & CO/MN 5106 *New 2024-03-31 1,000 $12,000 1,000
   Hartland & Co. LLC 1444 *New 2024-03-31 121 $1,000 121

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results