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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APW
26
Aurora Private Wealth
New Jersey
$249K
Wealthfront Advisers
27
Wealthfront Advisers
California
$239K -$64.5K -5,189 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$204K -$474K -38,138 -71%
KAS
29
Kestra Advisory Services
Texas
$183K -$14.5K -1,166 -8%
FTUS
30
Flow Traders U.S.
New York
$180K -$102K -8,246 -37%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$178K -$15.7K -1,264 -9%
GIA
32
Gladstone Institutional Advisory
Florida
$162K -$4.46K -359 -3%
OC
33
Oppenheimer & Co
New York
$157K +$6.21K +500 +4%
CIC
34
Carnegie Investment Counsel
Ohio
$151K +$143K +11,550 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$148K +$141K +11,374 New
GLA
36
Great Lakes Advisors
Illinois
$138K -$132K -10,600 -50%
AWA
37
Aaron Wealth Advisors
Illinois
$138K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$131K +$124K +10,010 New
III
39
Independent Investors Inc
New York
$131K
BHWM
40
Beaird Harris Wealth Management
Texas
$115K +$1.49K +120 +111%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$112K +$107K +8,585 New
UBS Group
42
UBS Group
Switzerland
$73K -$509 -41 -0.7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$64.6K -$3.78M -304,469 -98%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.5K
VNA
45
Valley National Advisers
Pennsylvania
$43K -$4.16K -335 -9%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$39K -$206K -16,600 -85%
Osaic Holdings
47
Osaic Holdings
Arizona
$33.7K -$29.8K -2,402 -48%
CSC
48
Caldwell Sutter Capital
California
$32.5K
GRP
49
Global Retirement Partners
California
$28.2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$27.1K