CCM
METV icon

Covington Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Covington Capital Management’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
Q3 		$5K Hold
668
– – ﹤0.01% 927
2022
Q2 		$5K Hold
668
– – ﹤0.01% 903
2022
Q1 		$8K Hold
668
– – ﹤0.01% 868
2021
Q4 		$10K Hold
668
– – ﹤0.01% 785
2021
Q3 		$9K Buy
+668
New +$9.86K ﹤0.01% 828

Other funds holding METV

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Covington Capital Management's METV Position: Q3 2022 in Review

Covington Capital Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q3 2022 at 668 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Covington Capital Management first reported a position in METV in Q3 2021 and has held it in 5 quarters since. The position peaked at $10K in Q4 2021. 91 funds tracked by Wall St. Rank hold METV as of Q3 2022.

  • Covington Capital Management held 668 shares of Roundhill Ball Metaverse ETF worth $5K as of Q3 2022.
  • Covington Capital Management left its Roundhill Ball Metaverse ETF share count unchanged in Q3 2022.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #927 holding.
  • Covington Capital Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Roundhill Ball Metaverse ETF position peaked at $10K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.