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Roundhill Ball Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Evanson Asset Management
California
$46.4M -$81.7K -4,315 -6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.7M +$171K +9,024 +2%
CAS
3
Coppell Advisory Solutions
Texas
$7.21M +$44.5K +2,351 +32%
GAM
4
Gemmer Asset Management
California
$5.23M -$644 -34 -0.5%
LPL Financial
5
LPL Financial
California
$4.1M +$167K +8,833 +5%
LIM
6
Leavell Investment Management
Alabama
$4.03M +$963K +50,868 +35%
GAG
7
GM Advisory Group
New York
$3.38M -$1.82K -96 -0.1%
AWM
8
Apollon Wealth Management
South Carolina
$1.93M +$1.78M +93,791 New
MCM
9
Mainstay Capital Management
Michigan
$1.44M +$1.33M +70,000 New
MFG
10
Merit Financial Group
Georgia
$1.3M -$2.16K -114 -0.2%
QAM
11
Q3 Asset Management
Michigan
$1.04M +$961K +50,762 New
Morgan Stanley
12
Morgan Stanley
New York
$996K -$138K -7,279 -13%
BHWM
13
Beaird Harris Wealth Management
Texas
$984K +$3.81K +201 +18%
FOR
14
Family Office Research
Maryland
$927K +$23.9K +1,262 New
BBP
15
Banco BTG Pactual
Brazil
$903K
Citadel Advisors
16
Citadel Advisors
Florida
$903K +$357K +18,877 +76%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$898K -$109K -5,732 -12%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$534K +$288K +15,234 +143%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$532K +$8.24K +435 +2%
Creative Planning
20
Creative Planning
Kansas
$528K
MML Investors Services
21
MML Investors Services
Massachusetts
$437K -$80K -4,226 -17%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$416K
Wealthfront Advisers
23
Wealthfront Advisers
California
$401K +$14.4K +763 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$335K +$297K +15,698 +2,778%
Stifel Financial
25
Stifel Financial
Missouri
$298K -$73.3K -3,873 -21%