Compagnie Lombard Odier SCmA’s Roundhill Ball Metaverse ETF METV Stock Holding History

Compagnie Lombard Odier SCmA’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	–	Sell	-5,900	Closed	-$67.9K	–	546
2023 Q4	$67.9K	Hold	5,900	–	–	﹤0.01%	385
2023 Q3	$55.9K	Hold	5,900	–	–	﹤0.01%	416
2023 Q2	$61.2K	Hold	5,900	–	–	﹤0.01%	398
2023 Q1	$55.3K	Buy	5,900 +2,400	+69%	+$20.5K	﹤0.01%	436
2022 Q4	$25K	Hold	3,500	–	–	﹤0.01%	556
2022 Q3	$26K	Buy	+3,500	New	+$30.6K	﹤0.01%	518
2022 Q1	–	Sell	-3,500	Closed	-$53K	–	648
2021 Q4	$53K	Buy	+3,500	New	+$53.9K	﹤0.01%	497

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

Compagnie Lombard Odier SCmA's METV Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 5,900 shares — an estimated $67.9K sold.

Compagnie Lombard Odier SCmA first reported a position in METV in Q4 2021 and held it in 7 quarters. The position peaked at $67.9K in Q4 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,900 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $67.9K.
Compagnie Lombard Odier SCmA first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Roundhill Ball Metaverse ETF position peaked at $67.9K in Q4 2023.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.