METV Institutional Ownership
Roundhill Ball Metaverse ETF
1W: -1.1%
1M: +5.5%
3M: +11.1%
YTD: +10.2%
1Y: +1.8%
3Y: +128.3%
5Y: +42.3%
$21.16
+0.22 (+1.05%)
Weekly Expected Move ±3.2%
$20
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — METV
90
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
63M
Total Invested
13
New Positions
11
Increased
36
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GM Advisory Group, LLC | 167,647 | $4M | +1,045 | +0.6% | 19Q | SEC ↗ |
| 2 | Wealthspire Advisors, LLC NEW | 152,924 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 3 | LPL Financial LLC | 110,786 | $2M | -16,501 | -13.0% | 17Q | SEC ↗ |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 75,649 | $2M | -383,811 | -83.5% | 15Q | SEC ↗ |
| 5 | Merit Financial Group, LLC | 51,609 | $1M | -3,562 | -6.5% | 18Q | SEC ↗ |
| 6 | MORGAN STANLEY | 51,075 | $1M | -945 | -1.8% | 20Q | SEC ↗ |
| 7 | Creative Planning | 45,867 | $971K | +2,019 | +4.6% | 7Q | SEC ↗ |
| 8 | Corient Private Wealth LP | 37,357 | $790K | -17,304 | -31.7% | 2Q | SEC ↗ |
| 9 | Evanson Asset Management, LLC | 36,774 | $778K | -1,299 | -3.4% | 16Q | SEC ↗ |
| 10 | Evanson Financial, LLC NEW | 36,343 | $769K | — | +0.0% | 1Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE NEW | 26,606 | $563K | — | +0.0% | 1Q | SEC ↗ |
| 12 | LEAVELL INVESTMENT MANAGEMENT, INC. | 24,975 | $528K | -2,416 | -8.8% | 5Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 20,396 | $432K | -5,000 | -19.7% | 19Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,355 | $410K | -29,384 | -60.3% | 3Q | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 18,297 | $387K | -46 | -0.3% | 17Q | SEC ↗ |
| 16 | Forum Finance Group S.A. | 15,830 | $335K | -3,458 | -17.9% | 2Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 15,562 | $329K | +643 | +4.3% | 19Q | SEC ↗ |
| 18 | Aurora Private Wealth, Inc. | 15,109 | $320K | -1,000 | -6.2% | 3Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 14,910 | $315K | -679 | -4.4% | 3Q | SEC ↗ |
| 20 | MML INVESTORS SERVICES, LLC | 13,166 | $279K | -873 | -6.2% | 19Q | SEC ↗ |
| 21 | Itau Unibanco Holding S.A. NEW | 12,250 | $259K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Gemmer Asset Management LLC | 12,078 | $256K | -90 | -0.7% | 17Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 11,248 | $238K | -8,395 | -42.7% | 18Q | SEC ↗ |
| 24 | Ashton Thomas Private Wealth, LLC | 10,666 | $226K | +32 | +0.3% | 4Q | SEC ↗ |
| 25 | Aaron Wealth Advisors LLC | 10,563 | $224K | — | +0.0% | 15Q | SEC ↗ |
| 26 | Goelzer Investment Management, Inc. NEW | 10,530 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 27 | REGIONS FINANCIAL CORP | 10,029 | $212K | — | +0.0% | 4Q | SEC ↗ |
| 28 | INDEPENDENT INVESTORS INC | 10,000 | $212K | — | +0.0% | 19Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC NEW | 4,705 | $100K | — | +0.0% | 1Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 4,397 | $93K | +392 | +9.8% | 21Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,502 | $74K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FMR LLC | 3,456 | $73K | +870 | +33.6% | 13Q | SEC ↗ |
| 33 | BANK OF MONTREAL /CAN | 2,453 | $52K | — | +0.0% | 13Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 2,360 | $50K | +1,333 | +129.8% | 2Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1,982 | $42K | +1,824 | +1154.4% | 13Q | SEC ↗ |
| 36 | Federation des caisses Desjardins du Q | 1,955 | $41K | -1,500 | -43.4% | 20Q | SEC ↗ |
| 37 | VALLEY NATIONAL ADVISERS INC | 1,862 | $39K | — | +0.0% | 19Q | SEC ↗ |
| 38 | Activest Wealth Management | 1,495 | $32K | — | +0.0% | 8Q | SEC ↗ |
| 39 | PNC Financial Services Group, Inc. | 1,475 | $31K | — | +0.0% | 15Q | SEC ↗ |
| 40 | AE Wealth Management LLC | 1,317 | $28K | — | +0.0% | 7Q | SEC ↗ |
| 41 | Beaird Harris Wealth Management, LLC | 1,293 | $27K | +28 | +2.2% | 11Q | SEC ↗ |
| 42 | Downshift Financial, LLC NEW | 1,225 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Provenance Wealth Advisors, LLC | 1,200 | $25K | — | +0.0% | 7Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 1,010 | $21K | — | +0.0% | 19Q | SEC ↗ |
| 45 | Allworth Financial LP | 1,004 | $21K | — | +0.0% | 19Q | SEC ↗ |
| 46 | Whipplewood Advisors, LLC | 1,000 | $21K | — | +0.0% | 7Q | SEC ↗ |
| 47 | NATIONAL BANK OF CANADA /FI | 997 | $21K | +197 | +24.6% | 3Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 989 | $21K | +788 | +392.0% | 11Q | SEC ↗ |
| 49 | Larson Financial Group LLC | 932 | $20K | — | +0.0% | 15Q | SEC ↗ |
| 50 | CALDWELL SUTTER CAPITAL, INC. | 790 | $17K | — | +0.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Wealthspire Advisors, LLC | 152,924 | $3M |
| Evanson Financial, LLC | 36,343 | $769K |
| BANK OF AMERICA CORP /DE | 26,606 | $563K |
| Itau Unibanco Holding S.A. | 12,250 | $259K |
| Goelzer Investment Management, Inc. | 10,530 | $223K |
| Integrated Wealth Concepts LLC | 4,705 | $100K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,502 | $74K |
| Downshift Financial, LLC | 1,225 | $26K |
| Institute for Wealth Management, LL | 380 | $8K |
| Ameritas Advisory Services, LLC | 105 | $2K |
| ASSETMARK, INC | 55 | $1K |
| Strive Financial Group ,LLC | 25 | $1K |
| Copia Wealth Management | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 168,278 | $4M |
| JANE STREET GROUP, LLC | 81,709 | $2M |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | 77,398 | $2M |
| TWO SIGMA INVESTMENTS, LP | 57,500 | $1M |
| CITADEL ADVISORS LLC | 55,906 | $1M |
| Banco BTG Pactual S.A. | 43,850 | $928K |
| GTS SECURITIES LLC | 27,811 | $588K |
| Dynamic Advisor Solutions LLC | 25,501 | $540K |
| Cambridge Investment Research Advis | 22,331 | $473K |
| VestGen Advisors, LLC | 16,575 | $351K |
| Coppell Advisory Solutions LLC | 13,532 | $286K |
| Carnegie Investment Counsel | 11,270 | $238K |
| ENVESTNET ASSET MANAGEMENT INC | 10,765 | $228K |
| RAYMOND JAMES FINANCIAL INC | 10,646 | $225K |
| Kestra Advisory Services, LLC | 7,927 | $168K |
| Family Office Research LLC | 3,655 | $77K |
| MAI Capital Management | 2,753 | $58K |
| Advisory Services Network, LLC | 506 | $11K |
| UBS Group AG | 431 | $9K |
| JONES FINANCIAL COMPANIES LLLP | 200 | $4K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Creative Planning | +2,019 | +4.6% | 45,867 |
| Qube Research & Technologies Ltd | +1,824 | +1154.4% | 1,982 |
| WELLS FARGO & COMPANY/MN | +1,333 | +129.8% | 2,360 |
| GM Advisory Group, LLC | +1,045 | +0.6% | 167,647 |
| FMR LLC | +870 | +33.6% | 3,456 |
| Farther Finance Advisors, LLC | +788 | +392.0% | 989 |
| STIFEL FINANCIAL CORP | +643 | +4.3% | 15,562 |
| ROYAL BANK OF CANADA | +392 | +9.8% | 4,397 |
| Rossby Financial, LCC | +329 | +4700.0% | 336 |
| NATIONAL BANK OF CANADA /FI | +197 | +24.6% | 997 |
| Ashton Thomas Private Wealth, LLC | +32 | +0.3% | 10,666 |
| Beaird Harris Wealth Management, LL | +28 | +2.2% | 1,293 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -383,811 | -83.5% | 75,649 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -29,384 | -60.3% | 19,355 |
| Corient Private Wealth LP | -17,304 | -31.7% | 37,357 |
| LPL Financial LLC | -16,501 | -13.0% | 110,786 |
| Cetera Investment Advisers | -8,395 | -42.7% | 11,248 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,000 | -19.7% | 20,396 |
| Merit Financial Group, LLC | -3,562 | -6.5% | 51,609 |
| Forum Finance Group S.A. | -3,458 | -17.9% | 15,830 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | -2,416 | -8.8% | 24,975 |
| Federation des caisses Desjardins d | -1,500 | -43.4% | 1,955 |
| Evanson Asset Management, LLC | -1,299 | -3.4% | 36,774 |
| Aurora Private Wealth, Inc. | -1,000 | -6.2% | 15,109 |
| MORGAN STANLEY | -945 | -1.8% | 51,075 |
| MML INVESTORS SERVICES, LLC | -873 | -6.2% | 13,166 |
| AQR CAPITAL MANAGEMENT LLC | -679 | -4.4% | 14,910 |
| TD Waterhouse Canada Inc. | -386 | -41.2% | 550 |
| Gemmer Asset Management LLC | -90 | -0.7% | 12,078 |
| Wealthfront Advisers LLC | -46 | -0.3% | 18,297 |
| NewEdge Advisors, LLC | -45 | -15.8% | 240 |