LISTED FDS TR - ROUNDHILL SPORTS (BETZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / ROUNDHILL SPORTS
Symbol
BETZ
Price per share
$21.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
251,055
Total reported value
$5,982,838
% of total 13F portfolios
0%
Share change
+16,515
Value change
+$380,955
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding 251,055 shares of LISTED FDS TR - ROUNDHILL SPORTS (BETZ).

Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 30 $630 -$209,224 $21.00 1
2025 Q3 251,055 $5,982,838 +$380,955 $23.87 54
2025 Q2 234,540 $5,569,929 -$28,671 $23.75 52
2025 Q1 245,326 $4,609,508 -$931,648 $18.80 55
2024 Q4 296,383 $5,616,224 +$1,846,207 $18.95 63
2024 Q3 185,162 $3,508,846 -$4,591,126 $18.95 52
2024 Q2 443,368 $7,560,344 -$2,105,732 $17.05 56
2024 Q1 566,256 $10,144,461 -$5,889,523 $17.85 57
2023 Q4 895,926 $15,395,814 +$3,282,510 $17.34 53
2023 Q3 709,856 $11,597,082 -$5,259,712 $15.86 50
2023 Q2 928,008 $16,245,848 +$5,949,107 $17.50 55
2023 Q1 590,969 $9,595,377 -$14,659,892 $16.24 55
2022 Q4 1,709,732 $24,476,011 +$14,013,500 $14.31 57
2022 Q3 1,004,242 $13,115,669 -$389,789 $13.05 48
2022 Q2 1,025,001 $14,782,863 -$4,241,633 $14.41 59
2022 Q1 1,335,102 $26,655,289 -$11,448,774 $19.99 72
2021 Q4 1,828,265 $45,333,311 +$3,286,432 $24.83 83
2021 Q3 1,802,202 $52,088,636 +$7,262,945 $30.08 94
2021 Q2 1,580,034 $48,001,848 -$10,402,730 $30.35 94
2021 Q1 2,018,565 $62,190,898 +$39,721,383 $30.78 89
2020 Q4 782,123 $20,244,175 +$6,738,574 $25.84 45
2020 Q3 445,460 $9,551,932 +$3,112,065 $21.44 26
2020 Q2 313,369 $4,733,418 +$4,733,421 $15.11 17
2020 Q1 5,688 $173,000 $0 $30.41 1
2019 Q4 5,688 $173,000 $0 $30.41 1
2019 Q3 5,688 $173,000 $0 $30.41 1
2019 Q2 5,688 $173,000 $0 $30.41 1
2019 Q1 5,688 $173,000 $0 $30.41 1