Global Retirement Partners’s Roundhill Metaverse ETF METV Stock Holding History

Global Retirement Partners’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 Q4	$14.2K	Sell	988 -1,174	-54%	-$16.5K	﹤0.01%	2261
2024 Q3	$29.2K	Hold	2,162	–	–	﹤0.01%	1812
2024 Q2	$28.2K	Hold	2,162	–	–	﹤0.01%	1821
2024 Q1	$26.9K	Hold	2,162	–	–	﹤0.01%	1684
2023 Q4	$24K	Sell	2,162 -1,000	-32%	-$10.3K	﹤0.01%	1676
2023 Q3	$29.9K	Buy	3,162 +1,000	+46%	+$10.1K	﹤0.01%	1499
2023 Q2	$22.4K	Hold	2,162	–	–	﹤0.01%	1628
2023 Q1	$18.9K	Buy	+2,162	New	+$18.5K	﹤0.01%	1660

Other funds holding METV

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

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

Two Sigma Investments New York $138B AUM 41.87% 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 $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Global Retirement Partners's METV Position: Q4 2024 in Review

Global Retirement Partners reduced its Roundhill Metaverse ETF (METV) stake by 54% in Q4 2024, selling an estimated $16.5K and leaving 988 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Global Retirement Partners first reported a position in METV in Q1 2023 and has held it in 8 quarters since. The position peaked at $29.9K in Q3 2023. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

Global Retirement Partners held 988 shares of Roundhill Metaverse ETF worth $14.2K as of Q4 2024.
Global Retirement Partners sold 1,174 Roundhill Metaverse ETF shares in Q4 2024, an estimated $16.5K.
Roundhill Metaverse ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #2261 holding.
Global Retirement Partners first reported a position in Roundhill Metaverse ETF in Q1 2023 and has held it in 8 quarters since.
Global Retirement Partners's Roundhill Metaverse ETF position peaked at $29.9K in Q3 2023.
78 funds tracked by Wall St. Rank held Roundhill Metaverse ETF as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.