FinTrust Capital Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

FinTrust Capital Advisors’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 Q3	$13.5K	Hold	1,000	–	–	﹤0.01%	881
2024 Q2	$13.1K	Hold	1,000	–	–	﹤0.01%	847
2024 Q1	$12.4K	Hold	1,000	–	–	﹤0.01%	820
2023 Q4	$11.5K	Hold	1,000	–	–	﹤0.01%	806
2023 Q3	$9.48K	Hold	1,000	–	–	﹤0.01%	796
2023 Q2	$7.18K	Hold	1,000	–	–	﹤0.01%	819
2023 Q1	$7.18K	Hold	1,000	–	–	﹤0.01%	814
2022 Q4	$7.18K	Hold	1,000	–	–	﹤0.01%	812
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	931
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	914
2022 Q1	$12K	Buy	+1,000	New	+$12.5K	﹤0.01%	891

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FinTrust Capital Advisors's METV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Roundhill Ball Metaverse ETF (METV) position steady in Q3 2024 at 1,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

FinTrust Capital Advisors first reported a position in METV in Q1 2022 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

FinTrust Capital Advisors held 1,000 shares of Roundhill Ball Metaverse ETF worth $13.5K as of Q3 2024.
FinTrust Capital Advisors left its Roundhill Ball Metaverse ETF share count unchanged in Q3 2024.
Roundhill Ball Metaverse ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #881 holding.
FinTrust Capital Advisors first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.