# LISTED FDS TR ROUNDHILL BALL

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.

## Summary

- Issuer: LISTED FDS TR
- Class: ROUNDHILL BALL
- CUSIP: 53656F417
- 13F holders: 79
- 13F value: $101.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 79 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Corient Private Wealth LLC](https://search.stillhousedata.com/firm/319448) | Miami, FL | $31.0M | 54,661 |
| [Evanson Asset Management, LLC](https://search.stillhousedata.com/firm/135188) | 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](https://search.stillhousedata.com/firm/109034) | WALNUT CREEK, CA | $6.8M | 12,078 |
| [GM Advisory Group, Inc.](https://search.stillhousedata.com/firm/147592) | MELVILLE, NY | $2.7M | 167,647 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $2.0M | 127,287 |
| [Merit Financial Group, LLC](https://search.stillhousedata.com/firm/142457) | ALPHARETTA, GA | $952K | 51,609 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/107238) | DALLAS, TX | $728K | 1,293 |
| [Creative Planning](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $698K | 43,848 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | MOBILE, AL | $461K | 24,975 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53656F417.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.