1832 Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

1832 Asset Management’s Portfolio METV Stock Details METV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,350	Closed	-$54K	–	941
2022 Q3	$54K	Hold	7,350	–	–	﹤0.01%	733
2022 Q2	$59K	Hold	7,350	–	–	﹤0.01%	744
2022 Q1	$87K	Buy	+7,350	New	+$91.7K	﹤0.01%	758

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1832 Asset Management's METV Position: Q4 2022 in Review

1832 Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 7,350 shares — an estimated $54K sold.

1832 Asset Management first reported a position in METV in Q1 2022 and held it in 3 quarters. The position peaked at $87K in Q1 2022. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

1832 Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 7,350 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $54K.
1832 Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 3 quarters.
1832 Asset Management's Roundhill Ball Metaverse ETF position peaked at $87K in Q1 2022.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.