AWA
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Arete Wealth Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Arete Wealth 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
2023
Q4 		– Sell
-10,000
Closed -$94.8K – 765
2023
Q3 		$94.8K Buy
+10,000
New +$101K 0.02% 472
2023
Q2 		– Sell
-12,250
Closed -$115K – 719
2023
Q1 		$115K Buy
+12,250
New +$105K 0.01% 602

Other funds holding METV

National Bank of Canada
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's METV Position: Q4 2023 in Review

Arete Wealth Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2023, closing a stake of 10,000 shares — an estimated $94.8K sold.

Arete Wealth Advisors first reported a position in METV in Q1 2023 and held it in 2 quarters. The position peaked at $115K in Q1 2023. 95 funds tracked by Wall St. Rank hold METV as of Q4 2023.

  • Arete Wealth Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,000 Roundhill Ball Metaverse ETF shares in Q4 2023, an estimated $94.8K.
  • Arete Wealth Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Roundhill Ball Metaverse ETF position peaked at $115K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.