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EWG Elevate’s Roundhill Ball Metaverse ETF METV Stock Holding History

EWG Elevate’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
2023
Q1 		– Sell
-1,074
Closed -$7.71K – 481
2022
Q4 		$7.71K Buy
+1,074
New +$8.03K ﹤0.01% 420

Other funds holding METV

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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EWG Elevate's METV Position: Q1 2023 in Review

EWG Elevate sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2023, closing a stake of 1,074 shares — an estimated $7.71K sold.

EWG Elevate first reported a position in METV in Q4 2022 and held it in 1 quarter. The position peaked at $7.71K in Q4 2022. 88 funds tracked by Wall St. Rank hold METV as of Q1 2023.

  • EWG Elevate reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 1,074 Roundhill Ball Metaverse ETF shares in Q1 2023, an estimated $7.71K.
  • EWG Elevate first reported a position in Roundhill Ball Metaverse ETF in Q4 2022 and held it in 1 quarter.
  • EWG Elevate's Roundhill Ball Metaverse ETF position peaked at $7.71K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.