LISTED FDS TR - ROUNDHILL BALL (METV)

Historical Holders from Q2 2021 to Q4 2025

Type / Class
Equity / ROUNDHILL BALL
Symbol
METV
Price per share
$18.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,803,649
Total reported value
$87,330,558
% of total 13F portfolios
0%
Share change
-240,285
Value change
-$5,984,539
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
69
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - ROUNDHILL BALL (METV) has 69 institutional shareholders filing 13F forms. They hold 1,803,649 shares. .

Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 25,923 $486,831 +$486,831 1,877.99% 1
2025 Q3 1,803,649 $87,330,558 -$5,984,539 2,060% 69
2025 Q2 2,111,802 $89,792,736 +$614,276 1,703% 72
2025 Q1 2,033,535 $31,390,853 -$2,774,220 1,349% 65
2024 Q4 2,371,867 $79,079,801 +$18,021,569 1,438% 75
2024 Q3 1,850,175 $52,221,117 -$42,196,499 1,349% 72
2024 Q2 2,498,374 $92,294,287 -$13,333,394 1,305% 80
2024 Q1 3,394,763 $42,210,042 -$14,730,980 1,243% 81
2023 Q4 4,606,985 $53,012,793 +$39,790,324 1,151% 85
2023 Q3 164,710 $47,563,492 -$120,654 29,423.37% 4
2023 Q2 3,107,432 $32,267,782 +$9,487,176 1,038% 77
2023 Q1 2,186,463 $20,492,232 -$7,905,454 938% 77
2022 Q4 3,323,716 $23,872,253 +$5,048,031 718% 84
2022 Q3 2,612,179 $19,388,612 -$5,711,639 738.89% 67
2022 Q2 3,376,397 $27,165,958 -$11,752,977 802.75% 81
2022 Q1 4,874,289 $58,227,132 -$21,680,511 1,196.06% 83
2021 Q4 6,511,416 $98,725,214 +$69,690,917 1,517.99% 97
2021 Q3 1,710,228 $24,216,000 +$24,205,867 1,416.09% 14
2021 Q2 500 $8,000 +$8,000 1,600% 1