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American Portfolios Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

American Portfolios 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
Q3 		$1.93M Sell
15,358
-187
-1% -$1.63K 0.08% 252
2022
Q2 		$2.32M Buy
15,545
+14,180
+1,039% +$133K 0.1% 215
2022
Q1 		$16.3K Sell
1,365
-1,086
-44% -$13.5K ﹤0.01% 2476
2021
Q4 		$37.2K Buy
+2,451
New +$37.7K ﹤0.01% 2011

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's METV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Roundhill Ball Metaverse ETF (METV) stake by 1.2% in Q3 2022, selling an estimated $1.63K and leaving 15,358 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #252.

American Portfolios Advisors first reported a position in METV in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.32M in Q2 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • American Portfolios Advisors held 15,358 shares of Roundhill Ball Metaverse ETF worth $1.93M as of Q3 2022.
  • American Portfolios Advisors sold 187 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $1.63K.
  • Roundhill Ball Metaverse ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #252 holding.
  • American Portfolios Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Roundhill Ball Metaverse ETF position peaked at $2.32M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.