Glen Eagle Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Glen Eagle 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 Q3	–	Sell	-70	Closed	-$727	–	1060
2023 Q2	$727	Hold	70	–	–	﹤0.01%	982
2023 Q1	$657	Hold	70	–	–	﹤0.01%	983
2022 Q4	$503	Hold	70	–	–	﹤0.01%	1082
2022 Q3	$517	Hold	70	–	–	﹤0.01%	1020
2022 Q2	$562	Buy	+70	New	+$659	﹤0.01%	932

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

MFG

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

GAG

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

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

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

GAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glen Eagle Advisors's METV Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q3 2023, closing a stake of 70 shares — an estimated $727 sold.

Glen Eagle Advisors first reported a position in METV in Q2 2022 and held it in 5 quarters. The position peaked at $727 in Q2 2023. 87 funds tracked by Wall St. Rank hold METV as of Q3 2023.

Glen Eagle Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 70 Roundhill Ball Metaverse ETF shares in Q3 2023, an estimated $727.
Glen Eagle Advisors first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and held it in 5 quarters.
Glen Eagle Advisors's Roundhill Ball Metaverse ETF position peaked at $727 in Q2 2023.
87 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.