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Get Institutions for : 
Roundhill Ball Metaverse Etf (META)  
$12.51 0.01 (0.08%) as of 4:30 Thu 5/16


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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
$9.50  
Last Quarter's Ending Price : 
$11.51  
Last Quarter's Average Price
$10.31  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (21.34%)  




 
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: 
3-31-2022 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 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
   MARINER WEALTH ADVISORS, LLC 1230 *New 2023-12-31 28,674 $1,389,000 28,674
   TWO SIGMA SECURITIES LLC 878 *New 2023-12-31 17,492 $201,000 17,492
   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
   Beaird Harris Wealth Management LLC 294 *New 2023-12-31 41 $15,000 41
   WELLS FARGO & CO/MN 5106 *New 2024-03-31 1,000 $12,000 1,000
   Farther Finance Advisors LLC 2152 *New 2023-12-31 251 $3,000 251

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