GHAM
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Gilman Hill Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Gilman Hill Asset Management’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
Q1 		– Sell
-9,651
Closed -$3.42M – 222
2023
Q4 		$3.42M Sell
9,651
-430
-4% -$4.43K 0.64% 56
2023
Q3 		$3.03M Buy
+10,081
New +$102K 0.59% 64

Other funds holding METV

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Gilman Hill Asset Management's METV Position: Q1 2024 in Review

Gilman Hill Asset Management sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2024, closing a stake of 9,651 shares — an estimated $3.42M sold.

Gilman Hill Asset Management first reported a position in METV in Q3 2023 and held it in 2 quarters. The position peaked at $3.42M in Q4 2023. 86 funds tracked by Wall St. Rank hold METV as of Q1 2024.

  • Gilman Hill Asset Management reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2024 after selling out during the quarter.
  • Gilman Hill Asset Management sold 9,651 Roundhill Ball Metaverse ETF shares in Q1 2024, an estimated $3.42M.
  • Gilman Hill Asset Management first reported a position in Roundhill Ball Metaverse ETF in Q3 2023 and held it in 2 quarters.
  • Gilman Hill Asset Management's Roundhill Ball Metaverse ETF position peaked at $3.42M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2024.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.