CFGS
METV icon

Concourse Financial Group Securities’s Roundhill Ball Metaverse ETF METV Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-4,200
Closed -$52.4K – 2327
2021
Q4 		$64K Buy
+4,200
New +$64.6K ﹤0.01% 1188

Other funds holding METV

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Concourse Financial Group Securities's METV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2022, closing a stake of 4,200 shares — an estimated $52.4K sold.

Concourse Financial Group Securities first reported a position in METV in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 93 funds tracked by Wall St. Rank hold METV as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,200 Roundhill Ball Metaverse ETF shares in Q1 2022, an estimated $52.4K.
  • Concourse Financial Group Securities first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Roundhill Ball Metaverse ETF position peaked at $64K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.