Banque Cantonale Vaudoise’s Roundhill Ball Metaverse ETF METV Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,025	Closed	-$39K	–	916
2024 Q2	$39K	Sell	3,025 -16,600	-85%	-$206K	﹤0.01%	826
2024 Q1	$244K	Buy	19,625 +8,000	+69%	+$95.4K	0.01%	540
2023 Q4	$133K	Hold	11,625	–	–	0.01%	641
2023 Q3	$111K	Hold	11,625	–	–	0.01%	809
2023 Q2	$121K	Sell	11,625 -6,000	-34%	-$57.1K	0.01%	817
2023 Q1	$166K	Hold	17,625	–	–	0.01%	746
2022 Q4	$127K	Hold	17,625	–	–	0.01%	815
2022 Q3	$129K	Buy	17,625 +7,000	+66%	+$61.1K	0.01%	825
2022 Q2	$86K	Sell	10,625 -7,197	-40%	-$67.7K	﹤0.01%	911
2022 Q1	$213K	Sell	17,822 -3,152	-15%	-$39.3K	0.01%	782
2021 Q4	$318K	Buy	20,974 +19,639	+1,471%	+$302K	0.01%	720
2021 Q3	$19K	Buy	+1,335	New	+$19.7K	﹤0.01%	1170

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

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

MFG

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

Banque Cantonale Vaudoise's METV Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2024, closing a stake of 3,025 shares — an estimated $39K sold.

Banque Cantonale Vaudoise first reported a position in METV in Q3 2021 and held it in 12 quarters. The position peaked at $318K in Q4 2021. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,025 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $39K.
Banque Cantonale Vaudoise first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 12 quarters.
Banque Cantonale Vaudoise's Roundhill Ball Metaverse ETF position peaked at $318K in Q4 2021.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.