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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
   Banco BTG Pactual S.A. 83 - 2024-03-31 42,400 $527,000 0
   Itau Unibanco Holding S.A. 142 - 2023-12-31 34,200 $394,000 0
   Berger Financial Group Inc 357 - 2024-03-31 12,161 $151,000 0
   Aaron Wealth Advisors 304 - 2024-03-31 10,563 $131,000 0
   INDEPENDENT INVESTORS INC 67 - 2024-03-31 10,000 $124,000 0
   Spire Wealth Management 1145 - 2024-03-31 5,000 $62,000 0
   CALDWELL SUTTER CAPITAL INC. 409 - 2024-03-31 2,490 $31,000 0
   Global Retirement Partners LLC 1670 - 2024-03-31 2,162 $27,000 0
   Core Wealth Advisors Inc. 129 - 2023-12-31 2,082 $24,000 0
   Qube Research & Technologies Ltd 3113 - 2023-12-31 1,281 $15,000 0
   Steward Partners Investment Advisory LLC 2515 - 2023-12-31 1,300 $15,000 0
   Newbridge Financial Services Group Inc. 672 - 2024-03-31 1,208 $15,000 0
   FinTrust Capital Advisors LLC 791 - 2024-03-31 1,000 $12,000 0
   Beacon Capital Management LLC 501 - 2023-12-31 1,108 $11,000 0
   HARBOR INVESTMENT ADVISORY LLC 891 - 2024-03-31 629 $8,000 0
   Evolution Advisers Inc. 138 - 2024-03-31 600 $8,000 0
   BALDWIN BROTHERS INC/MA 596 - 2024-03-31 399 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 982 - 2023-12-31 300 $3,000 0
   Goss Wealth Management LLC 3237 - 2023-12-31 285 $3,000 0
   IFP Advisors Inc 2651 - 2023-12-31 188 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 645 - 2024-03-31 200 $2,000 0
   West Branch Capital LLC 380 - 2024-03-31 150 $2,000 0
   St. Johns Investment Management Company LLC 187 - 2024-03-31 50 $1,000 0
   DHJJ Financial Advisors Ltd. 568 - 2024-03-31 50 $1,000 0
   Coastal Capital Group Inc. 530 - 2023-06-30 138 $1,000 0
   CITIGROUP INC 4428 - 2024-03-31 100 $1,000 0
   Larson Financial Group LLC 1437 - 2024-03-31 46 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5497 - 2023-12-31 62 $1,000 0
   Bogart Wealth LLC 1084 - 2024-03-31 20 $0 0
   Archer Investment Corp 1045 - 2024-03-31 5 $0 0
   GRADIENT INVESTMENTS LLC 1610 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 8226 - 2024-03-31 0 $0 0

  32 Records found
  1    
  Page 1 of 1
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