BTI
METV icon

Blue Trust Inc’s Roundhill Ball 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Blue Trust Inc sold out of Roundhill Ball 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 Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 33 Roundhill Ball Metaverse ETF shares in Q1 2024.
  • Blue Trust Inc first reported a position in Roundhill Ball Metaverse ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Roundhill Ball Metaverse ETF position peaked at $0 in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

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