Harbor Investment Advisory’s Roundhill Ball Metaverse ETF METV Stock Holding History

Harbor Investment 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
2025 Q1	–	Sell	-629	Closed	-$9.04K	–	1193
2024 Q4	$9.04K	Hold	629	–	–	﹤0.01%	894
2024 Q3	$8.48K	Hold	629	–	–	﹤0.01%	902
2024 Q2	$8.21K	Hold	629	–	–	﹤0.01%	888
2024 Q1	$7.82K	Hold	629	–	–	﹤0.01%	901
2023 Q4	$7.24K	Hold	629	–	–	﹤0.01%	879
2023 Q3	$5.96K	Hold	629	–	–	﹤0.01%	892
2023 Q2	$6.53K	Hold	629	–	–	﹤0.01%	1090
2023 Q1	$5.9K	Hold	629	–	–	﹤0.01%	1104
2022 Q4	$4.52K	Hold	629	–	–	﹤0.01%	1122
2022 Q3	$5K	Hold	629	–	–	﹤0.01%	1137
2022 Q2	$5K	Hold	629	–	–	﹤0.01%	1148
2022 Q1	$8K	Hold	629	–	–	﹤0.01%	1096
2021 Q4	$10K	Buy	+629	New	+$9.68K	﹤0.01%	1059

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

GAG

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

MFG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Harbor Investment Advisory's METV Position: Q1 2025 in Review

Harbor Investment Advisory sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2025, closing a stake of 629 shares — an estimated $9.04K sold.

Harbor Investment Advisory first reported a position in METV in Q4 2021 and held it in 13 quarters. The position peaked at $10K in Q4 2021. 67 funds tracked by Wall St. Rank hold METV as of Q1 2025.

Harbor Investment Advisory reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2025 after selling out during the quarter.
Harbor Investment Advisory sold 629 Roundhill Ball Metaverse ETF shares in Q1 2025, an estimated $9.04K.
Harbor Investment Advisory first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 13 quarters.
Harbor Investment Advisory's Roundhill Ball Metaverse ETF position peaked at $10K in Q4 2021.
67 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2025.

Based on Harbor Investment Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.