Flagstar Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Flagstar 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
2022 Q4	–	Sell	-154	Closed	-$1.14K	–	233
2022 Q3	$1.14K	Buy	+154	New	+$1.34K	﹤0.01%	273
2021 Q4	–	Sell	-154	Closed	-$2K	–	196
2021 Q3	$2K	Buy	+154	New	+$2.27K	﹤0.01%	232

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flagstar Advisors's METV Position: Q4 2022 in Review

Flagstar Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 154 shares — an estimated $1.14K sold.

Flagstar Advisors first reported a position in METV in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

Flagstar Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 154 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $1.14K.
Flagstar Advisors first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and held it in 2 quarters.
Flagstar Advisors's Roundhill Ball Metaverse ETF position peaked at $2K in Q3 2021.
98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.