Great Lakes Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History

Great Lakes 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
2024 Q4	–	Sell	-10,600	Closed	-$143K	–	855
2024 Q3	$143K	Hold	10,600	–	–	﹤0.01%	821
2024 Q2	$138K	Sell	10,600 -10,600	-50%	-$132K	﹤0.01%	817
2024 Q1	$264K	Buy	21,200 +10,600	+100%	+$126K	﹤0.01%	720
2023 Q4	$122K	Hold	10,600	–	–	﹤0.01%	763
2023 Q3	$100K	Hold	10,600	–	–	﹤0.01%	737
2023 Q2	$110K	Buy	+10,600	New	+$101K	﹤0.01%	738

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 $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $124B AUM 33.93% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Lakes Advisors's METV Position: Q4 2024 in Review

Great Lakes Advisors sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2024, closing a stake of 10,600 shares — an estimated $143K sold.

Great Lakes Advisors first reported a position in METV in Q2 2023 and held it in 6 quarters. The position peaked at $264K in Q1 2024. 78 funds tracked by Wall St. Rank hold METV as of Q4 2024.

Great Lakes Advisors reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 10,600 Roundhill Ball Metaverse ETF shares in Q4 2024, an estimated $143K.
Great Lakes Advisors first reported a position in Roundhill Ball Metaverse ETF in Q2 2023 and held it in 6 quarters.
Great Lakes Advisors's Roundhill Ball Metaverse ETF position peaked at $264K in Q1 2024.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.