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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$12.75 0.06 (0.47%) as of 4:30 Fri 6/7


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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  : 
0.82 (6.87%)  




 
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
   ADVISORY SERVICES NETWORK, LLC 1464 *Closed 2024-03-31 0 $0 -3,266
   Tradition Wealth Management LLC 848 *Closed 2024-03-31 0 $0 -6,533
   GILMAN HILL ASSET MANAGEMENT, LLC 215 *Closed 2024-03-31 0 $0 -9,651
   Compagnie Lombard Odier SCA 479 *Closed 2024-03-31 0 $0 -5,900
   PRUDENTIAL CORP PLC 817 *Closed 2024-03-31 0 $0 -202,880
   CREATIVE FINANCIAL DESIGNS INC /ADV 1683 *Closed 2024-03-31 0 $0 -2,801
   TWO SIGMA INVESTMENTS LLC 3272 *Closed 2024-03-31 0 $0 -39,600
   J P MORGAN CHASE & CO 6274 *Closed 2024-03-31 0 $0 -3,092
   Cranbrook Wealth Management LLC 297 *Closed 2024-03-31 0 $0 -475
   Revisor Wealth Management LLC 198 *Closed 2024-03-31 0 $0 -76,500
   Cutler Group LP 1357 *Closed 2024-03-31 0 $0 -5,000
   Apollon Wealth Management LLC 1147 *Closed 2024-03-31 0 $0 -33,016
   Ronald Blue Trust Inc. 2774 *Closed 2024-03-31 0 $0 -33
   BROWN BROTHERS HARRIMAN & CO 1258 *Closed 2024-03-31 0 $0 -13
   SOA Wealth Advisors LLC. 884 *Closed 2024-03-31 0 $0 -85
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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