Creative Financial Designs’s Roundhill Ball Metaverse ETF METV Stock Holding History

Creative Financial Designs’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	-2,801	Closed	-$32.2K	–	1706
2023 Q4	$32.2K	Hold	2,801	–	–	﹤0.01%	790
2023 Q3	$26.6K	Hold	2,801	–	–	﹤0.01%	790
2023 Q2	$29.1K	Hold	2,801	–	–	﹤0.01%	768
2023 Q1	$26.3K	Hold	2,801	–	–	﹤0.01%	750
2022 Q4	$20.1K	Buy	2,801 +1	+0%	+$7	﹤0.01%	766
2022 Q3	$21K	Hold	2,800	–	–	﹤0.01%	726
2022 Q2	$22K	Hold	2,800	–	–	﹤0.01%	721
2022 Q1	$33K	Sell	2,800 -2,000	-42%	-$24.9K	0.01%	649
2021 Q4	$73K	Buy	+4,800	New	+$73.9K	0.01%	502

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

Creative Financial Designs's METV Position: Q1 2024 in Review

Creative Financial Designs sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 2,801 shares — an estimated $32.2K sold.

Creative Financial Designs first reported a position in METV in Q4 2021 and held it in 9 quarters. The position peaked at $73K in Q4 2021. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Creative Financial Designs reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 2,801 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $32.2K.
Creative Financial Designs first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 9 quarters.
Creative Financial Designs's Roundhill Ball Metaverse ETF position peaked at $73K in Q4 2021.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.