Core Wealth Advisors (Florida)’s Roundhill Ball Metaverse ETF METV Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-2,082	Closed	-$25.9K	–	164
2024 Q1	$25.9K	Hold	2,082	–	–	0.01%	134
2023 Q4	$24K	Hold	2,082	–	–	0.01%	128
2023 Q3	$19.7K	Hold	2,082	–	–	0.01%	112
2023 Q2	$21.6K	Hold	2,082	–	–	0.01%	109
2023 Q1	$19.5K	Hold	2,082	–	–	0.01%	113
2022 Q4	$14.9K	Hold	2,082	–	–	0.01%	134
2022 Q3	$15K	Hold	2,082	–	–	0.01%	119
2022 Q2	$17K	Hold	2,082	–	–	0.01%	114
2022 Q1	$25K	Hold	2,082	–	–	0.01%	107
2021 Q4	$32K	Buy	+2,082	New	+$32K	0.02%	108

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Core Wealth Advisors (Florida)'s METV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2024, closing a stake of 2,082 shares — an estimated $25.9K sold.

Core Wealth Advisors (Florida) first reported a position in METV in Q4 2021 and held it in 10 quarters. The position peaked at $32K in Q4 2021. 82 funds tracked by Wall St. Rank hold METV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 2,082 Roundhill Ball Metaverse ETF shares in Q2 2024, an estimated $25.9K.
Core Wealth Advisors (Florida) first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 10 quarters.
Core Wealth Advisors (Florida)'s Roundhill Ball Metaverse ETF position peaked at $32K in Q4 2021.
82 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.