Brown Brothers Harriman & Co’s Roundhill Ball Metaverse ETF METV Stock Holding History

Brown Brothers Harriman & Co’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	-13	Closed	-$150	–	1221
2023 Q4	$150	Hold	13	–	–	﹤0.01%	1123
2023 Q3	$123	Hold	13	–	–	﹤0.01%	1188
2023 Q2	$135	Hold	13	–	–	﹤0.01%	1197
2023 Q1	$122	Hold	13	–	–	﹤0.01%	1238
2022 Q4	$93	Hold	13	–	–	﹤0.01%	1225
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1556
2022 Q2	$0	Buy	+13	New	+$122	﹤0.01%	1368

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Brown Brothers Harriman & Co's METV Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 13 shares — an estimated $150 sold.

Brown Brothers Harriman & Co first reported a position in METV in Q2 2022 and held it in 7 quarters. The position peaked at $150 in Q4 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 13 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $150.
Brown Brothers Harriman & Co first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 7 quarters.
Brown Brothers Harriman & Co's Roundhill Ball Metaverse ETF position peaked at $150 in Q4 2023.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.