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Centerpoint Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Centerpoint 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
2023
Q3 		– Sell
-35
Closed – – 609
2023
Q2 		$0 Hold
35
– – ﹤0.01% 604
2023
Q1 		$0 Hold
35
– – ﹤0.01% 621
2022
Q4 		$0 Buy
+35
New +$262 ﹤0.01% 507

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centerpoint Advisors's METV Position: Q3 2023 in Review

Centerpoint Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2023, closing a stake of 35 shares.

Centerpoint Advisors first reported a position in METV in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 87 funds tracked by Wall St. Rank hold METV as of Q3 2023.

  • Centerpoint Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 35 Roundhill Ball Metaverse ETF shares in Q3 2023.
  • Centerpoint Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 3 quarters.
  • Centerpoint Advisors's Roundhill Ball Metaverse ETF position peaked at $0 in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2023.

Based on Centerpoint Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.