LISTED FDS TR ROUNDHILL BALL is a security (CUSIP 53656F417) tracked across SEC portfolio filings. 79 institutional managers reported $101.7M on Form 13F as of 2026-06-30.
Showing 15 of 79 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Corient Private Wealth LLC | Miami, FL | $31.0M | 54,661 |
| Evanson Asset Management, LLC | CARMEL, CA | $21.0M | 36,774 |
| Evanson Financial, LLC | MCLEAN, VA | $20.5M | 36,343 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $7.3M | 459,460 |
| Gemmer Asset Management LLC | WALNUT CREEK, CA | $6.8M | 12,078 |
| GM Advisory Group, Inc. | MELVILLE, NY | $2.7M | 167,647 |
| LPL Financial LLC | FORT MILL, SC | $2.0M | 127,287 |
| Merit Financial Group, LLC | ALPHARETTA, GA | $952K | 51,609 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $916K | 57,500 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $872K | 51,187 |
| MORGAN STANLEY | NEW YORK, NY | $829K | 52,020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $776K | 48,739 |
| Beaird Harris Wealth Management, LLC | DALLAS, TX | $728K | 1,293 |
| Creative Planning | Overland Park, KS | $698K | 43,848 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | MOBILE, AL | $461K | 24,975 |