Baystate Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Baystate Wealth Management’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	$3.46K	Hold	300	–	–	﹤0.01%	959
2023 Q3	$2.85K	Hold	300	–	–	﹤0.01%	762
2023 Q2	$3.12K	Hold	300	–	–	﹤0.01%	788
2023 Q1	$2.82K	Hold	300	–	–	﹤0.01%	783
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	801
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	757
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	769
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	680
2021 Q4	$5K	Buy	+300	New	+$4.62K	﹤0.01%	651

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Baystate Wealth Management's METV Position: Q4 2023 in Review

Baystate Wealth Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q4 2023 at 300 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Baystate Wealth Management first reported a position in METV in Q4 2021 and has held it in 9 quarters since. The position peaked at $5K in Q4 2021. 95 funds tracked by Wall St. Rank hold METV as of Q4 2023.

Baystate Wealth Management held 300 shares of Roundhill Ball Metaverse ETF worth $3.46K as of Q4 2023.
Baystate Wealth Management left its Roundhill Ball Metaverse ETF share count unchanged in Q4 2023.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #959 holding.
Baystate Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's Roundhill Ball Metaverse ETF position peaked at $5K in Q4 2021.
95 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.