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

Claris 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
2024
Q4 		– Sell
-1,712
Closed -$23.1K – 712
2024
Q3 		$23.1K Buy
+1,712
New +$22.1K 0.01% 175

Other funds holding METV

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claris Advisors's METV Position: Q4 2024 in Review

Claris Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2024, closing a stake of 1,712 shares — an estimated $23.1K sold.

Claris Advisors first reported a position in METV in Q3 2024 and held it in 1 quarter. The position peaked at $23.1K in Q3 2024. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

  • Claris Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 1,712 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $23.1K.
  • Claris Advisors first reported a position in Roundhill Ball Metaverse ETF in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Roundhill Ball Metaverse ETF position peaked at $23.1K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.