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

CoreCap 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 Q3	–	Sell	-200	Closed	-$2.61K	–	2700
2024 Q2	$2.61K	Hold	200	–	–	﹤0.01%	1272
2024 Q1	$2.49K	Buy	+200	New	+$2.39K	﹤0.01%	2078
2022 Q4	$2.87K	Buy	+400	New	+$2.99K	﹤0.01%	1865
2022 Q3	–	Sell	-400	Closed	-$3K	–	1454
2022 Q2	$3K	Buy	+400	New	+$3.76K	﹤0.01%	1798
2022 Q1	–	Sell	-400	Closed	-$6K	–	1448
2021 Q4	$6K	Buy	+400	New	+$6.16K	﹤0.01%	1706

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MFG

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

CoreCap Advisors's METV Position: Q3 2024 in Review

CoreCap Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2024, closing a stake of 200 shares — an estimated $2.61K sold.

CoreCap Advisors first reported a position in METV in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

CoreCap Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 200 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $2.61K.
CoreCap Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Roundhill Ball Metaverse ETF position peaked at $6K in Q4 2021.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.