CAPTRUST Financial Advisors
METV icon

CAPTRUST Financial Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-402
Closed -$3K – 3233
2022
Q2 		$3K Sell
402
-337
-46% -$3.17K ﹤0.01% 4312
2022
Q1 		$9K Buy
739
+636
+617% +$7.93K ﹤0.01% 3858
2021
Q4 		$2K Buy
+103
New +$1.58K ﹤0.01% 4421

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

CAPTRUST Financial Advisors's METV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2022, closing a stake of 402 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in METV in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 402 Roundhill Ball Metaverse ETF shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Roundhill Ball Metaverse ETF position peaked at $9K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.