Cetera Advisor Networks’s Roundhill Ball Metaverse ETF METV Stock Holding History

Cetera Advisor Networks’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	$179K	Sell	14,421 -60	-0.4%	-$716	﹤0.01%	2620
2023 Q4	$167K	Buy	14,481 +1,241	+9%	+$12.8K	﹤0.01%	2579
2023 Q3	$126K	Sell	13,240 -307	-2%	-$3.09K	﹤0.01%	2534
2023 Q2	$141K	Buy	13,547 +356	+3%	+$3.39K	﹤0.01%	2417
2023 Q1	$124K	Buy	13,191 +1,400	+12%	+$11.9K	﹤0.01%	2411
2022 Q4	$84.7K	Buy	11,791 +1,630	+16%	+$12.2K	﹤0.01%	2398
2022 Q3	$75K	Buy	+10,161	New	+$88.7K	﹤0.01%	1993

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

Cetera Advisor Networks's METV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Roundhill Ball Metaverse ETF (METV) stake by 0.41% in Q1 2024, selling an estimated $716 and leaving 14,421 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Cetera Advisor Networks first reported a position in METV in Q3 2022 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Cetera Advisor Networks held 14,421 shares of Roundhill Ball Metaverse ETF worth $179K as of Q1 2024.
Cetera Advisor Networks sold 60 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $716.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2620 holding.
Cetera Advisor Networks first reported a position in Roundhill Ball Metaverse ETF in Q3 2022 and has held it in 7 quarters since.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.