AlphaMark Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-61	Closed	-$1K	–	652
2022 Q1	$1K	Buy	+61	New	+$761	﹤0.01%	586

Other funds holding METV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

MFG

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

FTUS

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

AlphaMark Advisors's METV Position: Q2 2022 in Review

AlphaMark Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2022, closing a stake of 61 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in METV in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 105 funds tracked by Wall St. Rank hold METV as of Q2 2022.

AlphaMark Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2022 after selling out during the quarter.
AlphaMark Advisors sold 61 Roundhill Ball Metaverse ETF shares in Q2 2022, an estimated $1K.
AlphaMark Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 1 quarter.
AlphaMark Advisors's Roundhill Ball Metaverse ETF position peaked at $1K in Q1 2022.
105 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.