EH
METV icon

Equitable Holdings’s Roundhill Ball Metaverse ETF METV Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-20,200
Closed -$149K – 933
2022
Q3 		$149K Buy
+20,200
New +$176K ﹤0.01% 834

Other funds holding METV

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EAM
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Jane Street
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitable Holdings's METV Position: Q4 2022 in Review

Equitable Holdings sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 20,200 shares — an estimated $149K sold.

Equitable Holdings first reported a position in METV in Q3 2022 and held it in 1 quarter. The position peaked at $149K in Q3 2022. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

  • Equitable Holdings reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
  • Equitable Holdings sold 20,200 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $149K.
  • Equitable Holdings first reported a position in Roundhill Ball Metaverse ETF in Q3 2022 and held it in 1 quarter.
  • Equitable Holdings's Roundhill Ball Metaverse ETF position peaked at $149K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.