Cutler Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

Cutler Group’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	-5,000	Closed	-$59.6K	–	3076
2023 Q4	$57K	Sell	5,000 -212	-4%	-$2.19K	0.01%	1371
2023 Q3	$49K	Sell	5,212 -88	-2%	-$887	0.01%	1519
2023 Q2	$55K	Sell	5,300 -212	-4%	-$2.02K	0.01%	1239
2023 Q1	$51K	Hold	5,512	–	–	0.01%	1341
2022 Q4	$39K	Sell	5,512 -1,196	-18%	-$8.94K	﹤0.01%	1749
2022 Q3	$49K	Buy	6,708 +812	+14%	+$7.09K	﹤0.01%	1905
2022 Q2	$47K	Sell	5,896 -604	-9%	-$5.68K	﹤0.01%	1987
2022 Q1	$77K	Sell	6,500 -1,800	-22%	-$22.4K	﹤0.01%	1896
2021 Q4	$125K	Buy	8,300 +8,200	+8,200%	+$126K	0.01%	1684
2021 Q3	$1K	Buy	+100	New	+$1.48K	﹤0.01%	5354

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

Cutler Group's METV Position: Q1 2024 in Review

Cutler Group sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 5,000 shares — an estimated $59.6K sold.

Cutler Group first reported a position in METV in Q3 2021 and held it in 10 quarters. The position peaked at $125K in Q4 2021. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

Cutler Group reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 5,000 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $59.6K.
Cutler Group first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 10 quarters.
Cutler Group's Roundhill Ball Metaverse ETF position peaked at $125K in Q4 2021.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.