Blue Trust Inc’s Roundhill Metaverse ETF METV Stock Holding History

Blue Trust Inc’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 Q1	–	Sell	-33	Closed	–	–	2514
2023 Q4	$0	Buy	+33	New	+$340	﹤0.01%	2616

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

EAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GAG

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

GAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Blue Trust Inc's METV Position: Q1 2024 in Review

Blue Trust Inc sold out of Roundhill Metaverse ETF (METV) in Q1 2024, closing a stake of 33 shares.

Blue Trust Inc first reported a position in METV in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Blue Trust Inc reported no remaining Roundhill Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 33 Roundhill Metaverse ETF shares in Q1 2024.
Blue Trust Inc first reported a position in Roundhill Metaverse ETF in Q4 2023 and held it in 1 quarter.
Blue Trust Inc's Roundhill Metaverse ETF position peaked at $0 in Q4 2023.
86 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.