Gladstone Institutional Advisory’s Roundhill Ball Metaverse ETF METV Stock Holding History

Gladstone Institutional Advisory’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	–	Sell	-12,384	Closed	-$162K	–	712
2024 Q2	$162K	Sell	12,384 -359	-3%	-$4.46K	0.01%	635
2024 Q1	$158K	Sell	12,743 -164	-1%	-$1.96K	0.01%	616
2023 Q4	$149K	Sell	12,907 -2,938	-19%	-$30.3K	0.01%	635
2023 Q3	$150K	Buy	+15,845	New	+$160K	0.01%	587
2022 Q3	–	Sell	-10,015	Closed	-$80K	–	662
2022 Q2	$80K	Sell	10,015 -1,605	-14%	-$15.1K	0.01%	627
2022 Q1	$139K	Buy	+11,620	New	+$145K	0.01%	676

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

Gladstone Institutional Advisory's METV Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2024, closing a stake of 12,384 shares — an estimated $162K sold.

Gladstone Institutional Advisory first reported a position in METV in Q1 2022 and held it in 6 quarters. The position peaked at $162K in Q2 2024. 77 funds tracked by Wall St. Rank hold METV as of Q3 2024.

Gladstone Institutional Advisory reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 12,384 Roundhill Ball Metaverse ETF shares in Q3 2024, an estimated $162K.
Gladstone Institutional Advisory first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and held it in 6 quarters.
Gladstone Institutional Advisory's Roundhill Ball Metaverse ETF position peaked at $162K in Q2 2024.
77 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.