Baldwin Wealth Partners’s Roundhill Ball Metaverse ETF METV Stock Holding History

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-399	Closed	-$5.38K	–	705
2024 Q3	$5.38K	Hold	399	–	–	﹤0.01%	867
2024 Q2	$5.21K	Hold	399	–	–	﹤0.01%	588
2024 Q1	$4.96K	Hold	399	–	–	﹤0.01%	595
2023 Q4	$4.59K	Hold	399	–	–	﹤0.01%	622
2023 Q3	$3.78K	Hold	399	–	–	﹤0.01%	647
2023 Q2	$4.14K	Hold	399	–	–	﹤0.01%	665
2023 Q1	$3.74K	Hold	399	–	–	﹤0.01%	699
2022 Q4	$2.87K	Hold	399	–	–	﹤0.01%	699
2022 Q3	$3K	Hold	399	–	–	﹤0.01%	601
2022 Q2	$3K	Buy	+399	New	+$3.75K	﹤0.01%	634

Other funds holding METV

EAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GAG

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baldwin Wealth Partners's METV Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2024, closing a stake of 399 shares — an estimated $5.38K sold.

Baldwin Wealth Partners first reported a position in METV in Q2 2022 and held it in 10 quarters. The position peaked at $5.38K in Q3 2024. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

Baldwin Wealth Partners reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 399 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $5.38K.
Baldwin Wealth Partners first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 10 quarters.
Baldwin Wealth Partners's Roundhill Ball Metaverse ETF position peaked at $5.38K in Q3 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.