Front Row Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Front Row 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
2023 Q2	–	Sell	-1,000	Closed	-$9K	–	923
2023 Q1	$9K	Hold	1,000	–	–	﹤0.01%	554
2022 Q4	$7K	Hold	1,000	–	–	﹤0.01%	571
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	575
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	556
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	523
2021 Q4	$15K	Buy	+1,000	New	+$15.4K	0.01%	478

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Front Row Advisors's METV Position: Q2 2023 in Review

Front Row Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2023, closing a stake of 1,000 shares — an estimated $9K sold.

Front Row Advisors first reported a position in METV in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 86 funds tracked by Wall St. Rank hold METV as of Q2 2023.

Front Row Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2023 after selling out during the quarter.
Front Row Advisors sold 1,000 Roundhill Ball Metaverse ETF shares in Q2 2023, an estimated $9K.
Front Row Advisors first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 6 quarters.
Front Row Advisors's Roundhill Ball Metaverse ETF position peaked at $15K in Q4 2021.
86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2023.

Based on Front Row Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.