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Calton & Associates’s Roundhill Ball Metaverse ETF METV Stock Holding History

Calton & Associates’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
Q3 		– Sell
-1,255
Closed -$202K – 234
2022
Q2 		$202K Buy
+1,255
New +$11.8K 0.11% 214

Other funds holding METV

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Calton & Associates's METV Position: Q3 2022 in Review

Calton & Associates sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 1,255 shares — an estimated $202K sold.

Calton & Associates first reported a position in METV in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Calton & Associates reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 1,255 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $202K.
  • Calton & Associates first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 1 quarter.
  • Calton & Associates's Roundhill Ball Metaverse ETF position peaked at $202K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.