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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NATIONAL BANK OF CANADA /FI/ 24 - 2024-03-31 890,984 $422,242,000 162,218
   Evanson Asset Management LLC 7 - 2024-03-31 123,045 $56,850,000 8,212
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 456 - 2024-03-31 659,257 $8,195,000 40,287
   BANK OF MONTREAL /CAN/ 1128 - 2024-03-31 309,392 $3,860,000 243,598
   GM Advisory Group Inc. 54 - 2024-03-31 249,905 $3,106,000 11,940
   Gemmer Asset Management LLC 45 - 2024-03-31 5,016 $2,436,000 1,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1569 - 2024-03-31 191,577 $2,381,000 32,419
   LPL FINANCIAL CORP 2466 - 2024-03-31 167,966 $2,088,000 31,132
   H D Vest Advisory Services 798 - 2024-03-31 71,216 $885,000 3,707
   ENVESTNET ASSET MANAGEMENT INC 3200 - 2024-03-31 58,264 $724,000 32,433
   MORGAN STANLEY 5320 - 2024-03-31 26,472 $329,000 5,305
   Wealthfront Advisers LLC 808 - 2024-03-31 23,497 $292,000 3,577
   FLOW TRADERS U.S. LLC 552 - 2024-03-31 22,008 $274,000 22,008
   WAYNE HUMMER ASSET MANAGEMENT CO 697 - 2024-03-31 21,200 $264,000 10,600
   MML INVESTORS SERVICES LLC 2214 - 2024-03-31 20,298 $252,000 646
   Cetera Investment Advisers 3169 - 2024-03-31 19,915 $248,000 4,228
   Banque Cantonale Vaudoise 540 - 2024-03-31 19,625 $244,000 8,000
   OPPENHEIMER & CO INC 1373 - 2024-03-31 11,500 $143,000 1,000
   US BANCORP 2376 - 2024-03-31 7,750 $96,000 6,700
   UBS Group AG 5170 - 2024-03-31 5,638 $70,000 2,757
   Beaird Harris Wealth Management LLC 200 - 2024-03-31 108 $53,000 67
   Qube Research & Technologies Ltd 3189 - 2024-03-31 1,498 $19,000 217
   HANSON MCCLAIN, INC. 2016 - 2024-03-31 1,003 $12,000 2
   FMR LLC 4214 - 2024-03-31 569 $7,000 401
   Farther Finance Advisors LLC 1916 - 2024-03-31 582 $7,000 331
   CWM LLC 3669 - 2024-03-31 440 $5,000 439
  26 Records found
  1    
  Page 1 of 1
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