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Bray Capital Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bray Capital Advisors’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
2022
Q1 		– Sell
-745
Closed -$11K – 280
2021
Q4 		$11K Buy
+745
New +$11.5K ﹤0.01% 248

Other funds holding METV

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bray Capital Advisors's METV Position: Q1 2022 in Review

Bray Capital Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 745 shares — an estimated $11K sold.

Bray Capital Advisors first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Bray Capital Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Bray Capital Advisors sold 745 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $11K.
  • Bray Capital Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Bray Capital Advisors's Roundhill Ball Metaverse ETF position peaked at $11K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.