CB
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CNB Bank’s Roundhill Ball Metaverse ETF METV Stock Holding History

CNB Bank’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
Q2 		– Sell
-814
Closed -$7.63K – 469
2023
Q1 		$7.63K Buy
+814
New +$6.95K ﹤0.01% 368

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CNB Bank's METV Position: Q2 2023 in Review

CNB Bank sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2023, closing a stake of 814 shares — an estimated $7.63K sold.

CNB Bank first reported a position in METV in Q1 2023 and held it in 1 quarter. The position peaked at $7.63K in Q1 2023. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

  • CNB Bank reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 814 Roundhill Ball Metaverse ETF shares in Q2 2023, an estimated $7.63K.
  • CNB Bank first reported a position in Roundhill Ball Metaverse ETF in Q1 2023 and held it in 1 quarter.
  • CNB Bank's Roundhill Ball Metaverse ETF position peaked at $7.63K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.